Company Mălina Mer S.r.l. with Fiscal Code 33969964
recorded a turnover of 2024 of
788.459,
with a net profit of
75.767
and having an average number of employees of
4.
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 -
Mălina Mer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.397
189.078
250.582
377.595
368.589
254.721
44.173
509.458
723.096
788.459
Total Income - EUR
33.073
189.804
254.959
380.372
375.884
330.475
87.383
514.431
732.467
788.494
Total Expenses - EUR
42.658
204.790
277.340
376.751
381.912
315.672
75.425
477.219
649.045
698.408
Gross Profit/Loss - EUR
-9.584
-14.986
-22.381
3.621
-6.028
14.803
11.958
37.212
83.422
90.086
Net Profit/Loss - EUR
-10.566
-14.986
-24.431
2.787
-6.028
12.744
11.958
32.669
73.363
75.767
Employees
1
5
5
6
7
6
1
4
4
4
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 9.7%, from 723.096 euro in the year 2023, to 788.459 euro in 2024.
The Net Profit increased by 2.813 euro, from 73.363 euro in 2023, to 75.767 in the last year.
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Financial Rating - MĂLINA MER S.R.L.
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Insolvency Probability
Financial Reports - Mălina Mer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mălina Mer S.r.l. - CUI 33969964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.214
105.696
116.375
96.891
67.298
19.968
18.188
58.980
57.207
71.017
Current Assets
18.170
17.036
26.640
71.094
35.580
43.171
30.380
83.946
140.080
226.924
Inventories
0
0
0
0
0
0
23.426
74.494
120.172
162.400
Receivables
1.530
2.115
4.069
14.993
25.431
15.879
4.840
325
8.449
5.338
Cash
16.640
14.922
22.571
56.100
10.149
27.292
2.114
9.127
11.460
59.186
Shareholders Funds
-10.521
-25.400
-38.281
-34.792
-40.146
-26.642
-14.093
18.533
91.840
167.094
Social Capital
45
45
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
59.906
148.133
181.296
202.777
143.025
89.780
62.875
125.171
106.778
133.675
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.924 euro in 2024 which includes Inventories of
162.400 euro, Receivables of
5.338 euro and cash availability of
59.186 euro.
The company's Equity was valued at
167.094 euro, while total Liabilities amounted to
133.675 euro.
Equity increased by 75.767 euro, from 91.840 euro in 2023, to 167.094 in 2024.
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