Financial results - MALISTAR MARKET SALES SRL

Financial Summary - Malistar Market Sales Srl
Unique identification code: 33610099
Registration number: J2014000491285
Nace: 4711
Sales - Ron
3.838.048
Net Profit - Ron
265.092
Employees
27
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Company Malistar Market Sales Srl with Fiscal Code 33610099 recorded a turnover of 2024 of 3.838.048, with a net profit of 265.092 and having an average number of employees of 27. 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 - Malistar Market Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.435.182 2.601.240 2.815.761 2.836.729 2.923.230 2.646.518 2.849.550 3.346.235 3.785.013 3.838.048
Total Income - EUR 2.972.714 2.732.810 2.873.740 2.904.355 2.987.891 2.671.250 2.859.653 3.355.664 3.795.476 3.867.886
Total Expenses - EUR 2.796.967 2.584.356 2.724.155 2.693.700 2.792.588 2.491.507 2.633.377 3.135.819 3.509.048 3.566.610
Gross Profit/Loss - EUR 175.747 148.454 149.585 210.655 195.303 179.743 226.277 219.844 286.427 301.276
Net Profit/Loss - EUR 151.478 127.192 126.538 183.223 169.653 159.240 202.891 199.705 255.242 265.092
Employees 37 36 32 34 34 30 27 26 26 27
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 2.0%, from 3.785.013 euro in the year 2023, to 3.838.048 euro in 2024. The Net Profit increased by 11.276 euro, from 255.242 euro in 2023, to 265.092 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 - Malistar Market Sales Srl - CUI 33610099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.642 59.672 40.824 22.334 17.440 26.871 49.997 880.612 868.615 866.253
Current Assets 172.529 169.450 182.077 210.864 217.975 190.510 199.454 210.220 339.183 491.712
Inventories 19.366 19.286 27.819 25.546 26.124 24.830 26.869 28.092 34.144 41.012
Receivables 1.608 44 982 1.503 20.856 23.823 7.067 2.125 8.398 12.116
Cash 151.555 150.120 153.276 183.816 170.995 141.857 165.518 180.003 296.641 438.584
Shareholders Funds 151.532 127.256 126.601 183.287 169.717 160.126 203.757 389.153 533.238 795.135
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 98.264 105.762 101.431 54.662 70.309 61.777 60.855 709.283 674.559 565.668
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 "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 491.712 euro in 2024 which includes Inventories of 41.012 euro, Receivables of 12.116 euro and cash availability of 438.584 euro.
The company's Equity was valued at 795.135 euro, while total Liabilities amounted to 565.668 euro. Equity increased by 264.877 euro, from 533.238 euro in 2023, to 795.135 in 2024.

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