Financial results - MALIH EXCLUSIV SRL

Financial Summary - Malih Exclusiv Srl
Unique identification code: 6494884
Registration number: J35/44/1999
Nace: 4642
Sales - Ron
179.568
Net Profit - Ron
-3.882
Employees
2
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Company Malih Exclusiv Srl with Fiscal Code 6494884 recorded a turnover of 2024 of 179.568, with a net profit of -3.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malih Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.221 207.187 191.530 196.443 190.739 192.930 196.485 172.155 201.106 179.568
Total Income - EUR 238.381 220.892 192.230 198.205 190.901 193.706 196.562 172.440 201.194 179.856
Total Expenses - EUR 268.129 218.222 200.815 201.691 188.646 172.733 182.239 170.423 196.915 179.144
Gross Profit/Loss - EUR -29.749 2.671 -8.585 -3.485 2.255 20.973 14.324 2.017 4.279 712
Net Profit/Loss - EUR -29.749 2.671 -12.496 -5.469 346 19.177 12.358 295 2.268 -3.882
Employees 5 4 4 4 4 3 3 3 2 2
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 decreased by -10.2%, from 201.106 euro in the year 2023, to 179.568 euro in 2024. The Net Profit decreased by -2.256 euro, from 2.268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Malih Exclusiv Srl - CUI 6494884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.381 1.850 1.818 1.785 1.750 23.738 18.832 14.841 10.229 5.662
Current Assets 86.607 113.055 116.166 118.331 93.459 108.373 118.340 120.500 117.709 128.750
Inventories 76.346 86.994 99.237 110.625 83.459 101.589 105.021 108.840 104.706 112.566
Receivables 1.322 20.542 14.901 7.219 2.949 5.921 5.651 6.980 9.168 10.821
Cash 8.939 5.519 2.028 487 7.052 863 7.668 4.680 3.835 5.363
Shareholders Funds -101.016 -97.315 -108.165 -111.649 -109.141 -87.895 -73.588 -73.521 -71.030 -74.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.004 212.220 226.149 231.765 204.351 220.006 210.760 208.863 198.969 208.927
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.750 euro in 2024 which includes Inventories of 112.566 euro, Receivables of 10.821 euro and cash availability of 5.363 euro.
The company's Equity was valued at -74.515 euro, while total Liabilities amounted to 208.927 euro. Equity decreased by -3.882 euro, from -71.030 euro in 2023, to -74.515 in 2024.

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