Financial results - MALIND S.R.L.

Financial Summary - Malind S.r.l.
Unique identification code: 10136922
Registration number: J07/9/1998
Nace: 4711
Sales - Ron
10.525
Net Profit - Ron
1.108
Employees
Open Account
Company Malind S.r.l. with Fiscal Code 10136922 recorded a turnover of 2024 of 10.525, with a net profit of 1.108 and having an average number of employees of - . 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 - Malind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.757 3.967 6.953 8.294 6.180 8.243 6.328 9.996 11.519 10.525
Total Income - EUR 3.757 3.967 6.953 8.294 6.180 8.243 6.328 9.996 11.519 10.525
Total Expenses - EUR 3.399 5.353 6.915 9.264 7.039 9.418 6.898 12.051 11.828 9.051
Gross Profit/Loss - EUR 358 -1.386 38 -971 -859 -1.175 -571 -2.055 -309 1.474
Net Profit/Loss - EUR 245 -1.483 -148 -1.085 -1.003 -1.290 -723 -2.183 -549 1.108
Employees 1 1 1 1 1 1 1 1 1 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 -8.1%, from 11.519 euro in the year 2023, to 10.525 euro in 2024. The Net Profit increased by 1.108 euro, from 0 euro in 2023, to 1.108 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 - Malind S.r.l. - CUI 10136922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.027 1.745 2.832 2.250 2.961 3.104 4.184 2.836 3.325 4.955
Inventories 1.483 1.628 1.711 2.104 2.794 2.709 2.942 2.792 1.598 1.072
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 543 118 1.121 146 167 395 1.241 44 1.727 3.884
Shareholders Funds -12.810 -14.162 -14.070 -14.897 -15.611 -16.605 -16.960 -19.196 -19.687 -18.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.758 15.907 16.826 17.073 18.499 19.638 21.074 22.033 23.012 23.425
Income in Advance 78 77 76 75 73 72 70 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.955 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 0 euro and cash availability of 3.884 euro.
The company's Equity was valued at -18.470 euro, while total Liabilities amounted to 23.425 euro. Equity increased by 1.108 euro, from -19.687 euro in 2023, to -18.470 in 2024.

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