Financial results - MALINDI MARIDAN SRL

Financial Summary - Malindi Maridan Srl
Unique identification code: 10057691
Registration number: J08/576/2010
Nace: 4619
Sales - Ron
65.325
Net Profit - Ron
-3.196
Employees
1
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Company Malindi Maridan Srl with Fiscal Code 10057691 recorded a turnover of 2022 of 65.325, with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malindi Maridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.486 37.324 196.087 95.749 216.959 166.998 70.213 65.892 - -
Total Income - EUR 47.499 37.333 203.121 95.784 216.959 167.026 70.689 65.892 - -
Total Expenses - EUR 20.057 16.745 120.897 109.307 148.476 143.172 54.427 68.605 - -
Gross Profit/Loss - EUR 27.443 20.588 82.224 -13.523 68.483 23.854 16.262 -2.713 - -
Net Profit/Loss - EUR 26.018 19.468 75.679 -16.396 65.690 22.209 15.725 -3.224 - -
Employees 1 1 1 1 1 1 1 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 -6.4%, from 70.213 euro in the year 2021, to 65.892 euro in 2022. The Net Profit decreased by -15.773 euro, from 15.725 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALINDI MARIDAN 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 - Malindi Maridan Srl - CUI 10057691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.542 13.698 24.239 71.761 48.710 29.139 14.849 1.889 - -
Current Assets 22.175 12.571 70.781 20.499 79.533 12.211 29.360 16.073 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 1.003 179 10.914 22.150 3.974 10.440 4.029 - -
Cash 22.175 11.568 70.601 9.585 57.383 8.237 18.920 12.043 - -
Shareholders Funds 26.072 19.526 75.736 -11.472 54.440 11.926 23.040 7.316 - -
Social Capital 45 49 48 47 46 45 44 45 - -
Debts 6.644 9.901 19.283 70.668 114.942 29.424 21.169 12.846 - -
Income in Advance 0 0 0 33.064 27.181 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.073 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.029 euro and cash availability of 12.043 euro.
The company's Equity was valued at 7.316 euro, while total Liabilities amounted to 12.846 euro. Equity decreased by -15.796 euro, from 23.040 euro in 2021, to 7.316 in 2022.

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