Financial results - MALINUL SRL

Financial Summary - Malinul Srl
Unique identification code: 15140541
Registration number: J37/12/2003
Nace: 1091
Sales - Ron
15.025
Net Profit - Ron
-20.402
Employees
1
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Company Malinul Srl with Fiscal Code 15140541 recorded a turnover of 2024 of 15.025, with a net profit of -20.402 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.369 146.819 133.168 104.115 42.321 2.370 3.570 9.629 3.021 15.025
Total Income - EUR 117.594 146.820 133.170 104.158 43.796 12.707 7.355 27.920 3.021 15.026
Total Expenses - EUR 113.702 143.399 127.253 72.199 39.044 12.301 12.165 26.892 5.364 35.154
Gross Profit/Loss - EUR 3.892 3.421 5.917 31.959 4.752 406 -4.810 1.028 -2.343 -20.128
Net Profit/Loss - EUR 3.200 2.835 1.539 30.918 4.314 279 -4.878 754 -2.500 -20.402
Employees 7 7 5 3 2 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 increased by 400.2%, from 3.021 euro in the year 2023, to 15.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALINUL 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 - Malinul Srl - CUI 15140541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.571 86.932 74.489 70.866 81.634 80.086 72.637 72.862 72.641 43.945
Current Assets 111.557 104.543 95.693 110.284 78.485 75.531 73.886 63.059 59.413 39.477
Inventories 68.770 54.774 41.945 53.642 43.327 42.932 42.493 25.885 25.706 3.128
Receivables 40.674 44.794 51.862 40.381 34.826 30.444 28.998 30.260 29.999 29.855
Cash 2.113 4.974 1.887 16.261 332 2.155 2.395 6.913 3.708 6.494
Shareholders Funds 95.593 97.453 95.942 125.099 126.991 124.862 117.215 118.333 115.474 66.137
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 76.726 99.835 79.555 66.267 38.245 30.755 29.307 17.588 16.580 17.285
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 "1091 - 1091"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.477 euro in 2024 which includes Inventories of 3.128 euro, Receivables of 29.855 euro and cash availability of 6.494 euro.
The company's Equity was valued at 66.137 euro, while total Liabilities amounted to 17.285 euro. Equity decreased by -48.692 euro, from 115.474 euro in 2023, to 66.137 in 2024.

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