Financial results - MALI TEXT SRL

Financial Summary - Mali Text Srl
Unique identification code: 5209785
Registration number: J28/101/1994
Nace: 4722
Sales - Ron
2.338.466
Net Profit - Ron
14.945
Employee
19
The most important financial indicators for the company Mali Text Srl - Unique Identification Number 5209785: sales in 2023 was 2.338.466 euro, registering a net profit of 14.945 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales - Ron1M1.4M1.4M1.6M1.6M1.7M1.4M1.9M2.1M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mali Text Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.006.479 1.374.609 1.366.764 1.596.008 1.559.066 1.686.693 1.398.422 1.860.595 2.057.326 2.338.466
Total Income - EUR 1.071.559 1.456.373 1.571.209 1.854.388 1.772.880 1.957.401 1.702.914 2.173.343 2.366.597 2.716.007
Total Expenses - EUR 1.056.744 1.427.888 1.517.045 1.775.172 1.766.285 1.925.580 1.696.395 2.143.012 2.353.130 2.697.797
Gross Profit/Loss - EUR 14.815 28.485 54.165 79.217 6.595 31.821 6.519 30.332 13.467 18.210
Net Profit/Loss - EUR 12.417 23.826 45.472 64.981 5.451 27.252 4.328 25.512 10.040 14.945
Employees 15 18 18 22 20 20 20 18 0 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.0%, from 2.057.326 euro in the year 2022, to 2.338.466 euro in 2023. The Net Profit increased by 4.935 euro, from 10.040 euro in 2022, to 14.945 in the last year.
Sales - Ron1M1.4M1.4M1.6M1.6M1.7M1.4M1.9M2.1M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K24K45K65K5.5K27K4.3K26K10K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151818222020201801920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mali Text Srl - CUI 5209785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.892 261.533 289.403 332.806 309.345 271.533 313.358 347.834 355.338 367.910
Current Assets 56.554 72.923 82.900 138.713 116.295 135.965 108.324 224.544 289.465 221.439
Inventories 31.706 43.753 27.240 43.378 37.928 44.709 71.895 69.400 99.582 95.310
Receivables 24.134 26.669 42.050 54.569 59.129 42.379 16.183 64.202 85.086 116.408
Cash 713 2.501 13.611 40.766 19.238 48.877 20.245 90.943 104.797 9.720
Shareholders Funds 220.703 246.371 289.331 327.525 322.667 339.456 316.675 331.122 338.133 345.988
Social Capital 178.532 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771
Debts 57.127 88.080 82.973 143.994 102.973 68.043 104.989 241.160 287.706 228.796
Income in Advance 0 0 0 0 0 0 0 0 18.868 14.565
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.439 euro in 2023 which includes Inventories of 95.310 euro, Receivables of 116.408 euro and cash availability of 9.720 euro.
The company's Equity was valued at 345.988 euro, while total Liabilities amounted to 228.796 euro. Equity increased by 8.880 euro, from 338.133 euro in 2022, to 345.988 in 2023. The Debt Ratio was 38.8% in the year 2023.

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