Financial results - MALINA COMERCIAL SRL

Financial Summary - Malina Comercial Srl
Unique identification code: 16435257
Registration number: J10/455/2004
Nace: 4719
Sales - Ron
13.591
Net Profit - Ron
1.085
Employees
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Company Malina Comercial Srl with Fiscal Code 16435257 recorded a turnover of 2024 of 13.591, with a net profit of 1.085 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malina Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.282 12.693 15.550 15.081 15.894 12.782 12.671 13.215 15.079 13.591
Total Income - EUR 10.282 12.693 15.550 15.081 15.894 12.782 12.671 13.215 15.079 13.591
Total Expenses - EUR 9.365 11.557 14.411 13.199 7.341 11.114 11.272 12.556 13.497 12.300
Gross Profit/Loss - EUR 917 1.136 1.139 1.882 8.554 1.668 1.400 659 1.582 1.291
Net Profit/Loss - EUR 609 752 672 1.429 8.077 1.315 1.020 263 1.329 1.085
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -9.4%, from 15.079 euro in the year 2023, to 13.591 euro in 2024. The Net Profit decreased by -237 euro, from 1.329 euro in 2023, to 1.085 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 Comercial Srl - CUI 16435257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.724 10.541 7.835 5.350 13.229 15.410 15.487 16.686 15.974 17.721
Inventories 9.622 10.435 7.577 5.166 13.139 15.377 15.379 16.542 15.712 17.017
Receivables 0 0 0 1 0 1 1 21 0 0
Cash 102 106 258 183 90 32 107 123 262 704
Shareholders Funds 419 797 716 2.132 10.168 11.289 12.059 12.352 13.643 14.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.305 9.744 7.119 3.218 3.062 4.121 3.429 4.335 2.331 3.076
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.721 euro in 2024 which includes Inventories of 17.017 euro, Receivables of 0 euro and cash availability of 704 euro.
The company's Equity was valued at 14.645 euro, while total Liabilities amounted to 3.076 euro. Equity increased by 1.078 euro, from 13.643 euro in 2023, to 14.645 in 2024.

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