Financial results - MALIO INTERNATIONAL S.R.L.

Financial Summary - Malio International S.r.l.
Unique identification code: 28438990
Registration number: J26/530/2011
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-12.588
Employees
Open Account
Company Malio International S.r.l. with Fiscal Code 28438990 recorded a turnover of 2024 of - , with a net profit of -12.588 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malio International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.562 3.607 2.558 1.500 2.997 0 2.274 0 0 0
Total Income - EUR 4.562 3.762 4.515 1.844 3.737 34 2.299 274 383 50
Total Expenses - EUR 7.470 6.233 13.529 4.818 8.294 3.226 2.679 4.218 13.105 12.638
Gross Profit/Loss - EUR -2.908 -2.470 -9.014 -2.974 -4.557 -3.192 -380 -3.944 -12.723 -12.588
Net Profit/Loss - EUR -3.044 -2.578 -9.145 -3.026 -4.627 -3.192 -448 -3.944 -12.723 -12.588
Employees 1 1 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Malio International S.r.l.

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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 - Malio International S.r.l. - CUI 28438990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.593 38.868 26.761 23.273 19.883 18.285 17.879 61.956 50.319 38.653
Current Assets 12.887 12.470 13.246 13.727 14.323 12.070 40.677 48.742 48.574 48.336
Inventories 1.680 1.629 1.602 1.572 1.542 1.512 1.479 32.200 1.479 1.471
Receivables 7.730 7.604 6.662 6.435 6.134 6.520 36.833 6.462 37.233 37.304
Cash 3.477 3.237 4.982 5.719 6.648 4.038 2.365 10.080 9.862 9.561
Shareholders Funds -10.417 -12.889 -21.816 -24.441 -28.594 -31.244 -30.999 -35.039 -47.656 -59.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.897 64.342 61.913 61.441 62.801 61.599 89.555 145.737 146.549 146.966
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.336 euro in 2024 which includes Inventories of 1.471 euro, Receivables of 37.304 euro and cash availability of 9.561 euro.
The company's Equity was valued at -59.977 euro, while total Liabilities amounted to 146.966 euro. Equity decreased by -12.588 euro, from -47.656 euro in 2023, to -59.977 in 2024.

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