Financial results - MALITI GRUP SRL

Financial Summary - Maliti Grup Srl
Unique identification code: 15680070
Registration number: J40/11264/2003
Nace: 7414
Sales - Ron
4.543
Net Profit - Ron
2.943
Employees
Open Account
Company Maliti Grup Srl with Fiscal Code 15680070 recorded a turnover of 2019 of 4.543, with a net profit of 2.943 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maliti Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.783 4.426 5.851 8.546 4.762 - - - - -
Total Income - EUR 3.783 4.426 5.851 8.546 4.762 - - - - -
Total Expenses - EUR 4.106 3.940 6.091 18.166 1.534 - - - - -
Gross Profit/Loss - EUR -323 486 -239 -9.620 3.227 - - - - -
Net Profit/Loss - EUR -436 353 -415 -9.877 3.085 - - - - -
Employees 0 0 0 1 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. In the last year of activity, the sales decreased by -43.2%, from 8.546 euro in the year 2018, to 4.762 euro in 2019. The Net Profit increased by 3.085 euro, from 0 euro in 2018, to 3.085 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 - Maliti Grup Srl - CUI 15680070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 701 689 0 0 - - - - -
Current Assets 11.659 11.235 12.162 3.197 695 - - - - -
Inventories 9.533 9.575 10.134 0 0 - - - - -
Receivables 1.731 1.474 1.358 1.016 383 - - - - -
Cash 395 187 670 2.181 313 - - - - -
Shareholders Funds -8.583 -8.143 -8.420 -18.142 -14.706 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 20.950 20.078 21.271 21.339 15.402 - - - - -
Income in Advance 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 "7414 - 7414"
CAEN Financial Year 7414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695 euro in 2019 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 313 euro.
The company's Equity was valued at -14.706 euro, while total Liabilities amounted to 15.402 euro. Equity increased by 3.085 euro, from -18.142 euro in 2018, to -14.706 in 2019.

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