Financial results - MĂLIN MARKET MOD SRL

Financial Summary - Mălin Market Mod Srl
Unique identification code: 28227420
Registration number: J2011000674139
Nace: 4711
Sales - Ron
478.839
Net Profit - Ron
-6.922
Employees
9
Open Account
Company Mălin Market Mod Srl with Fiscal Code 28227420 recorded a turnover of 2024 of 478.839, with a net profit of -6.922 and having an average number of employees of 9. 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 - Mălin Market Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.246 260.289 378.700 378.491 383.175 374.263 403.708 559.544 546.063 478.839
Total Income - EUR 304.063 262.002 382.225 380.875 384.234 375.138 405.609 571.911 557.620 487.085
Total Expenses - EUR 288.920 250.829 365.789 367.014 370.302 359.190 379.425 530.065 534.511 494.006
Gross Profit/Loss - EUR 15.144 11.173 16.436 13.861 13.932 15.948 26.184 41.846 23.108 -6.922
Net Profit/Loss - EUR 12.577 9.364 12.513 10.052 10.090 12.479 22.594 36.242 18.609 -6.922
Employees 8 8 9 8 8 9 9 9 9 9
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 -11.8%, from 546.063 euro in the year 2023, to 478.839 euro in 2024. The Net Profit decreased by -18.505 euro, from 18.609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mălin Market Mod Srl - CUI 28227420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 760 1.842 1.714 977 268 908 233 0 0
Current Assets 30.980 12.187 25.130 35.331 38.564 38.449 59.194 47.107 51.783 30.568
Inventories 9.364 11.426 29.763 39.017 37.983 20.868 22.640 35.370 46.223 23.184
Receivables 19.734 686 772 1.481 1.787 415 825 0 1.030 4.306
Cash 1.883 75 -5.405 -5.166 -1.205 17.165 35.729 11.737 4.530 3.079
Shareholders Funds 27.736 9.418 12.565 10.103 19.997 32.098 53.980 36.290 18.657 11.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.244 3.529 14.407 26.941 19.543 6.619 6.122 11.050 33.126 18.937
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 30.568 euro in 2024 which includes Inventories of 23.184 euro, Receivables of 4.306 euro and cash availability of 3.079 euro.
The company's Equity was valued at 11.631 euro, while total Liabilities amounted to 18.937 euro. Equity decreased by -6.922 euro, from 18.657 euro in 2023, to 11.631 in 2024.

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