Financial results - MALIMA S.R.L.

Financial Summary - Malima S.r.l.
Unique identification code: 24204806
Registration number: J35/2632/2008
Nace: 4332
Sales - Ron
20.156
Net Profit - Ron
-8.796
Employees
2
Open Account
Company Malima S.r.l. with Fiscal Code 24204806 recorded a turnover of 2024 of 20.156, with a net profit of -8.796 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.922 23.636 47.879 50.211 58.986 5.213 43.736 39.001 38.670 20.156
Total Income - EUR 17.457 23.636 47.988 50.212 58.986 8.618 43.736 39.001 38.670 20.156
Total Expenses - EUR 22.059 17.972 39.377 41.867 33.165 20.061 57.168 27.013 27.744 28.775
Gross Profit/Loss - EUR -4.602 5.664 8.611 8.345 25.821 -11.443 -13.432 11.988 10.926 -8.619
Net Profit/Loss - EUR -5.110 5.428 8.064 7.843 25.231 -11.495 -13.869 11.606 10.574 -8.796
Employees 2 2 2 2 2 2 2 2 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 -47.6%, from 38.670 euro in the year 2023, to 20.156 euro in 2024. The Net Profit decreased by -10.515 euro, from 10.574 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 - Malima S.r.l. - CUI 24204806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.676 4.884 12.915 19.926 34.703 18.197 3.823 9.253 12.564 3.889
Inventories 0 0 1.105 0 0 3.629 3.375 0 0 0
Receivables 51 1.009 49 1.982 52 51 45 46 45 0
Cash 3.625 3.875 11.760 17.943 34.651 14.517 402 9.208 12.519 3.889
Shareholders Funds 2.210 3.162 11.173 18.810 33.182 10.060 -4.032 7.561 10.628 1.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.465 1.722 1.742 1.115 1.520 8.137 7.855 1.692 1.937 2.117
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.889 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 2.117 euro. Equity decreased by -8.796 euro, from 10.628 euro in 2023, to 1.772 in 2024.

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