Financial results - MALINACOMP SRL

Financial Summary - Malinacomp Srl
Unique identification code: 9277618
Registration number: J1997000451123
Nace: 9510
Sales - Ron
324.974
Net Profit - Ron
46.987
Employees
2
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Company Malinacomp Srl with Fiscal Code 9277618 recorded a turnover of 2024 of 324.974, with a net profit of 46.987 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malinacomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.511 229.549 220.728 282.741 263.471 287.595 290.262 332.596 262.955 324.974
Total Income - EUR 247.527 227.910 222.273 283.281 266.498 290.128 287.431 338.396 267.741 324.426
Total Expenses - EUR 214.444 193.408 165.436 206.079 200.302 214.924 224.415 251.083 201.436 269.458
Gross Profit/Loss - EUR 33.083 34.501 56.837 77.202 66.196 75.204 63.016 87.314 66.306 54.969
Net Profit/Loss - EUR 26.317 29.242 54.761 74.828 63.658 72.640 60.691 84.354 63.672 46.987
Employees 3 3 2 3 3 2 2 2 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 increased by 24.3%, from 262.955 euro in the year 2023, to 324.974 euro in 2024. The Net Profit decreased by -16.329 euro, from 63.672 euro in 2023, to 46.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Malinacomp 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 - Malinacomp Srl - CUI 9277618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.331 1.507 1.482 1.454 14.446 10.688 7.045 3.650 22.948 15.917
Current Assets 149.346 109.782 107.387 158.188 158.102 221.534 163.339 159.585 127.840 93.858
Inventories 16.551 5.013 5.010 11.946 21.810 35.510 9.063 15.669 9.247 8.516
Receivables 68.115 85.348 68.995 129.729 95.330 85.476 83.607 105.002 87.800 54.154
Cash 64.681 19.421 33.382 16.513 40.962 100.548 70.669 38.914 30.793 31.188
Shareholders Funds 134.369 55.504 54.972 75.395 63.976 72.839 60.885 84.549 64.799 47.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.308 55.785 53.897 84.248 108.572 159.384 109.499 78.686 85.989 62.595
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 "9510 - 9510"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.858 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 54.154 euro and cash availability of 31.188 euro.
The company's Equity was valued at 47.180 euro, while total Liabilities amounted to 62.595 euro. Equity decreased by -17.257 euro, from 64.799 euro in 2023, to 47.180 in 2024.

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