Financial results - MALIN S.R.L.

Financial Summary - Malin S.r.l.
Unique identification code: 1963947
Registration number: J22/410/1992
Nace: 4771
Sales - Ron
9.076
Net Profit - Ron
-2.386
Employees
Open Account
Company Malin S.r.l. with Fiscal Code 1963947 recorded a turnover of 2024 of 9.076, with a net profit of -2.386 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.296 12.889 12.663 11.724 11.498 8.930 9.609 10.640 8.739 9.076
Total Income - EUR 9.296 12.889 12.663 11.724 11.498 9.657 9.609 10.640 8.739 9.076
Total Expenses - EUR 6.055 7.945 6.448 6.074 7.069 6.003 4.441 7.723 9.562 11.378
Gross Profit/Loss - EUR 3.241 4.944 6.215 5.650 4.430 3.654 5.169 2.917 -824 -2.302
Net Profit/Loss - EUR 2.974 4.694 6.089 5.535 4.315 3.565 4.924 2.685 -918 -2.386
Employees 1 2 0 1 1 1 1 1 1 0
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 4.5%, from 8.739 euro in the year 2023, to 9.076 euro in 2024.
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 - Malin S.r.l. - CUI 1963947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.550 2.257 1.890 1.855 1.503 1.475 1.442 838 836 831
Current Assets 2.037 7.138 8.856 14.175 17.897 21.470 24.831 27.527 25.165 10.145
Inventories 346 343 338 435 449 441 431 -43 0 234
Receivables 288 285 280 275 270 265 259 260 133 133
Cash 1.403 6.510 8.239 13.466 17.178 20.765 24.141 27.310 25.032 9.778
Shareholders Funds -4.130 606 6.685 12.097 16.177 19.436 23.929 26.688 25.689 23.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.717 8.788 4.062 3.934 3.223 3.509 2.344 1.677 312 930
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 "4771 - 4771"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.145 euro in 2024 which includes Inventories of 234 euro, Receivables of 133 euro and cash availability of 9.778 euro.
The company's Equity was valued at 23.159 euro, while total Liabilities amounted to 930 euro. Equity decreased by -2.386 euro, from 25.689 euro in 2023, to 23.159 in 2024.

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