Financial results - MALINA GABRIEL SRL

Financial Summary - Malina Gabriel Srl
Unique identification code: 6319816
Registration number: J1994001081388
Nace: 4649
Sales - Ron
68.770
Net Profit - Ron
9.335
Employees
3
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Company Malina Gabriel Srl with Fiscal Code 6319816 recorded a turnover of 2024 of 68.770, with a net profit of 9.335 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.554 78.166 60.588 62.942 55.058 45.646 60.888 72.087 78.204 68.770
Total Income - EUR 70.554 78.166 60.588 63.755 61.256 48.537 60.888 72.087 78.204 88.874
Total Expenses - EUR 74.816 76.616 65.624 72.489 70.539 59.631 77.967 82.400 81.122 77.957
Gross Profit/Loss - EUR -4.263 1.550 -5.036 -8.734 -9.284 -11.094 -17.079 -10.314 -2.918 10.917
Net Profit/Loss - EUR -4.263 768 -5.642 -9.372 -9.896 -11.553 -17.688 -11.035 -3.700 9.335
Employees 4 4 4 4 4 4 3 3 3 3
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 -11.6%, from 78.204 euro in the year 2023, to 68.770 euro in 2024. The Net Profit increased by 9.335 euro, from 0 euro in 2023, to 9.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALINA GABRIEL SRL

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Malina Gabriel Srl

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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 Gabriel Srl - CUI 6319816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.070 1.476 0 12.797 30.580 21.789 12.275 3.699 0 0
Current Assets 53.081 59.520 60.750 61.830 59.042 62.514 50.620 53.920 57.754 54.238
Inventories 48.961 57.375 58.849 60.874 56.458 56.237 48.977 51.398 54.017 49.548
Receivables 1.956 1.155 529 197 1.801 1.948 221 192 246 245
Cash 2.164 991 1.372 759 783 4.329 1.422 2.330 3.491 4.445
Shareholders Funds 26.495 26.994 20.895 11.140 1.028 -10.545 -27.999 -39.120 -42.701 -33.128
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 31.656 34.002 39.855 63.488 88.595 94.848 90.893 96.739 100.455 87.366
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.238 euro in 2024 which includes Inventories of 49.548 euro, Receivables of 245 euro and cash availability of 4.445 euro.
The company's Equity was valued at -33.128 euro, while total Liabilities amounted to 87.366 euro. Equity increased by 9.335 euro, from -42.701 euro in 2023, to -33.128 in 2024.

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