Financial results - MALINIC SRL

Financial Summary - Malinic Srl
Unique identification code: 16959987
Registration number: J2004000454148
Nace: 220
Sales - Ron
1.091.602
Net Profit - Ron
28.679
Employees
23
Open Account
Company Malinic Srl with Fiscal Code 16959987 recorded a turnover of 2024 of 1.091.602, with a net profit of 28.679 and having an average number of employees of 23. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.634 1.551.346 1.330.517 1.784.416 1.099.933 1.001.567 1.192.918 1.528.003 1.366.292 1.091.602
Total Income - EUR 1.654.472 1.590.766 1.368.764 1.888.557 1.169.483 1.035.704 1.286.109 2.044.386 1.798.116 1.541.881
Total Expenses - EUR 1.627.885 1.580.841 1.353.968 1.878.402 1.103.666 1.003.992 1.247.273 1.853.632 1.765.975 1.507.312
Gross Profit/Loss - EUR 26.587 9.925 14.797 10.155 65.817 31.712 38.837 190.754 32.142 34.569
Net Profit/Loss - EUR 22.832 7.633 10.114 8.449 57.036 27.201 30.566 159.576 27.404 28.679
Employees 54 53 48 42 36 35 29 29 24 23
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 -19.7%, from 1.366.292 euro in the year 2023, to 1.091.602 euro in 2024. The Net Profit increased by 1.428 euro, from 27.404 euro in 2023, to 28.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALINIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malinic Srl - CUI 16959987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.873 144.031 87.119 189.314 186.526 194.912 277.922 207.151 107.796 254.939
Current Assets 287.874 348.920 332.488 244.308 245.992 211.847 201.357 254.522 382.679 494.025
Inventories 45.222 130.375 186.118 40.526 74.128 103.165 53.028 54.373 242.784 377.842
Receivables 233.792 194.635 123.295 144.479 91.800 96.605 68.678 60.521 103.556 77.139
Cash 8.860 23.911 23.075 59.303 80.065 12.076 79.651 139.628 36.338 39.044
Shareholders Funds 282.843 109.223 117.489 123.782 173.887 172.099 123.768 248.032 242.777 266.226
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 185.904 383.728 302.118 309.839 258.630 234.660 355.510 213.640 247.698 482.739
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.025 euro in 2024 which includes Inventories of 377.842 euro, Receivables of 77.139 euro and cash availability of 39.044 euro.
The company's Equity was valued at 266.226 euro, while total Liabilities amounted to 482.739 euro. Equity increased by 24.806 euro, from 242.777 euro in 2023, to 266.226 in 2024.

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