Financial results - MALINCOM SRL

Financial Summary - Malincom Srl
Unique identification code: 16784133
Registration number: J2004000652373
Nace: 4712
Sales - Ron
7.578
Net Profit - Ron
2.475
Employees
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Company Malincom Srl with Fiscal Code 16784133 recorded a turnover of 2024 of 7.578, with a net profit of 2.475 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.229 10.286 9.779 13.684 15.369 8.716 7.521 11.251 7.658 7.578
Total Income - EUR 9.229 10.286 9.779 13.684 15.369 8.716 7.521 11.251 7.658 7.578
Total Expenses - EUR 7.668 8.654 10.081 15.644 15.665 9.548 4.706 6.768 4.890 4.632
Gross Profit/Loss - EUR 1.561 1.632 -302 -1.960 -296 -832 2.816 4.483 2.769 2.946
Net Profit/Loss - EUR 1.301 1.323 -475 -2.096 -450 -919 2.590 4.146 2.326 2.475
Employees 1 1 1 1 1 1 0 0 0 0
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 -0.5%, from 7.658 euro in the year 2023, to 7.578 euro in 2024. The Net Profit increased by 162 euro, from 2.326 euro in 2023, to 2.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALINCOM SRL

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Malincom 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 - Malincom Srl - CUI 16784133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.311 3.512 3.150 3.850 4.619 4.068 5.686 9.899 8.876 7.304
Inventories 1.817 2.313 2.330 2.439 3.334 2.280 4.088 6.413 7.400 6.382
Receivables 0 0 0 0 0 410 0 0 0 0
Cash 1.494 1.200 820 1.410 1.286 1.377 1.599 3.486 1.476 922
Shareholders Funds -4.239 -2.873 -3.299 -5.335 -5.682 -6.493 -3.759 375 2.699 5.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.550 6.385 6.449 9.185 10.301 10.561 9.446 9.525 6.177 2.146
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.304 euro in 2024 which includes Inventories of 6.382 euro, Receivables of 0 euro and cash availability of 922 euro.
The company's Equity was valued at 5.159 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 2.475 euro, from 2.699 euro in 2023, to 5.159 in 2024.

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