Financial results - MALINA COM S.R.L.

Financial Summary - Malina Com S.r.l.
Unique identification code: 10759688
Registration number: J22/638/1998
Nace: 4642
Sales - Ron
32.004
Net Profit - Ron
4.266
Employees
Open Account
Company Malina Com S.r.l. with Fiscal Code 10759688 recorded a turnover of 2024 of 32.004, with a net profit of 4.266 and having an average number of employees of - . 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 - Malina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.168 33.899 31.472 31.881 33.369 26.378 42.718 26.117 19.819 32.004
Total Income - EUR 20.168 33.899 31.472 31.881 33.369 27.648 42.719 26.117 19.819 32.338
Total Expenses - EUR 20.952 29.709 28.599 31.527 30.671 24.294 36.015 26.644 24.471 27.252
Gross Profit/Loss - EUR -784 4.190 2.873 354 2.699 3.354 6.704 -527 -4.652 5.086
Net Profit/Loss - EUR -1.389 3.513 2.540 35 2.365 3.218 6.362 -789 -4.851 4.266
Employees 3 3 3 2 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 62.4%, from 19.819 euro in the year 2023, to 32.004 euro in 2024. The Net Profit increased by 4.266 euro, from 0 euro in 2023, to 4.266 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 - Malina Com S.r.l. - CUI 10759688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.376 12.039 14.165 13.989 9.457 14.072 17.935 16.276 18.394 11.731
Inventories 6.587 8.454 8.357 7.933 8.226 10.404 12.204 14.640 14.765 4.376
Receivables 0 0 0 0 0 9 108 548 606 0
Cash 789 3.585 5.808 6.056 1.232 3.659 5.623 1.087 3.022 7.355
Shareholders Funds -32.438 -28.594 -25.570 -25.066 -22.216 -18.576 -11.802 -12.627 -17.439 -13.076
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 39.814 40.633 39.735 39.055 31.673 32.648 29.737 28.903 35.833 24.808
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 0 euro and cash availability of 7.355 euro.
The company's Equity was valued at -13.076 euro, while total Liabilities amounted to 24.808 euro. Equity increased by 4.266 euro, from -17.439 euro in 2023, to -13.076 in 2024.

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