Financial results - MALINA PROD COM SRL

Financial Summary - Malina Prod Com Srl
Unique identification code: 15321513
Registration number: J02/375/2003
Nace: 2361
Sales - Ron
24.570
Net Profit - Ron
5.927
Employees
1
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Company Malina Prod Com Srl with Fiscal Code 15321513 recorded a turnover of 2024 of 24.570, with a net profit of 5.927 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malina Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.793 22.649 28.619 27.903 32.013 31.919 21.304 28.557 28.211 24.570
Total Income - EUR 19.384 18.468 34.466 30.066 31.148 29.294 24.331 31.648 25.961 28.758
Total Expenses - EUR 16.773 15.218 30.294 27.880 29.612 25.471 22.968 28.545 28.730 22.597
Gross Profit/Loss - EUR 2.610 3.250 4.172 2.186 1.536 3.823 1.363 3.103 -2.769 6.161
Net Profit/Loss - EUR 2.047 3.023 3.886 1.907 1.216 3.617 1.248 2.849 -3.017 5.927
Employees 2 2 3 3 0 2 2 2 2 1
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 -12.4%, from 28.211 euro in the year 2023, to 24.570 euro in 2024. The Net Profit increased by 5.927 euro, from 0 euro in 2023, to 5.927 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 Prod Com Srl - CUI 15321513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.281 20.214 23.914 25.575 26.810 26.779 27.241 30.368 26.958 32.741
Inventories 15.604 18.344 23.228 24.261 24.750 22.508 26.405 29.007 24.093 29.879
Receivables 97 0 0 0 0 0 0 0 0 0
Cash 1.580 1.869 686 1.314 2.060 4.270 836 1.361 2.865 2.863
Shareholders Funds 16.563 19.418 22.975 24.460 25.203 25.241 25.929 28.858 25.753 31.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 718 796 940 1.114 1.607 1.538 1.312 1.510 1.205 1.204
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.741 euro in 2024 which includes Inventories of 29.879 euro, Receivables of 0 euro and cash availability of 2.863 euro.
The company's Equity was valued at 31.537 euro, while total Liabilities amounted to 1.204 euro. Equity increased by 5.927 euro, from 25.753 euro in 2023, to 31.537 in 2024.

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