Financial results - MĂLINA FRESH SRL

Financial Summary - Mălina Fresh Srl
Unique identification code: 29472869
Registration number: J2011002830135
Nace: 4631
Sales - Ron
235.756
Net Profit - Ron
11.469
Employees
2
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Company Mălina Fresh Srl with Fiscal Code 29472869 recorded a turnover of 2024 of 235.756, with a net profit of 11.469 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mălina Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.242 384.516 314.055 297.926 387.996 306.052 276.286 387.262 280.975 235.756
Total Income - EUR 576.978 385.469 315.755 342.281 420.091 333.606 279.541 387.332 281.182 236.176
Total Expenses - EUR 573.905 381.504 306.353 333.082 392.549 299.404 242.173 356.164 250.181 222.801
Gross Profit/Loss - EUR 3.074 3.965 9.403 9.200 27.542 34.203 37.368 31.168 31.001 13.375
Net Profit/Loss - EUR 2.497 3.329 4.884 6.220 23.639 31.094 34.751 28.412 29.103 11.469
Employees 5 3 4 3 3 2 3 3 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 -15.6%, from 280.975 euro in the year 2023, to 235.756 euro in 2024. The Net Profit decreased by -17.472 euro, from 29.103 euro in 2023, to 11.469 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 - Mălina Fresh Srl - CUI 29472869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.478 15.846 10.819 7.097 4.052 993 21.675 37.962 51.731 40.166
Current Assets 136.126 156.772 319.361 217.851 251.152 388.614 196.031 191.655 191.374 168.579
Inventories 70.284 121.385 252.208 136.659 158.220 244.611 29.929 51.360 58.754 50.462
Receivables 60.997 61.170 66.897 80.538 91.384 134.375 147.969 104.898 98.525 94.254
Cash 4.845 -25.783 256 654 1.547 9.627 18.133 35.398 34.095 23.863
Shareholders Funds 14.429 17.633 22.218 28.030 51.127 81.252 114.200 142.967 171.636 182.145
Social Capital 49 71 70 69 67 66 65 65 65 64
Debts 136.175 154.985 307.962 196.918 204.077 308.355 103.506 86.651 71.469 26.600
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.579 euro in 2024 which includes Inventories of 50.462 euro, Receivables of 94.254 euro and cash availability of 23.863 euro.
The company's Equity was valued at 182.145 euro, while total Liabilities amounted to 26.600 euro. Equity increased by 11.468 euro, from 171.636 euro in 2023, to 182.145 in 2024.

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