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Financial results - MALIDAN ŞI ŞTEF SRL

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Financial Summary - Malidan Şi Ştef Srl
Unique identification code: 16691433
Registration number: J2004000527284
Nace: 4711
Sales - Ron
455.764
Net Profit - Ron
5.154
Employees
3
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Company Malidan Şi Ştef Srl with Fiscal Code 16691433 recorded a turnover of 2024 of 455.764, with a net profit of 5.154 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malidan Şi Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.029 270.022 307.438 371.990 425.008 455.764
Total Income - EUR 0 0 0 0 9.029 270.022 307.555 373.953 425.078 455.869
Total Expenses - EUR 0 0 0 0 8.918 239.960 293.956 340.670 403.547 449.262
Gross Profit/Loss - EUR 0 0 0 0 111 30.061 13.599 33.283 21.532 6.607
Net Profit/Loss - EUR 0 0 0 0 -160 27.361 11.054 29.749 17.494 5.154
Employees 0 0 0 0 0 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.8%, from 425.008 euro in the year 2023, to 455.764 euro in 2024. The Net Profit decreased by -12.242 euro, from 17.494 euro in 2023, to 5.154 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Malidan Şi Ştef Srl - CUI 16691433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 735 1.722 1.605 17.113 15.912 32.793
Current Assets 500 495 0 0 14.764 39.867 50.958 43.683 55.990 43.231
Inventories 0 0 0 0 13.141 31.504 27.395 33.950 39.474 37.919
Receivables 0 0 0 0 0 0 3 128 6.395 1.114
Cash 500 495 0 0 1.623 8.364 23.559 9.606 10.121 4.199
Shareholders Funds -1.927 -1.907 -1.875 -1.841 -1.965 25.433 35.923 45.506 22.429 24.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.427 2.402 1.875 1.841 17.464 16.156 16.640 15.290 49.473 51.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.231 euro in 2024 which includes Inventories of 37.919 euro, Receivables of 1.114 euro and cash availability of 4.199 euro.
The company's Equity was valued at 24.166 euro, while total Liabilities amounted to 51.858 euro. Equity increased by 1.862 euro, from 22.429 euro in 2023, to 24.166 in 2024.
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