Financial results - MALL CONNECT SRL

Financial Summary - Mall Connect Srl
Unique identification code: 23963328
Registration number: J40/9368/2008
Nace: 4321
Sales - Ron
151.593
Net Profit - Ron
19.888
Employees
7
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Company Mall Connect Srl with Fiscal Code 23963328 recorded a turnover of 2024 of 151.593, with a net profit of 19.888 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mall Connect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.081 116.663 123.895 232.225 192.026 109.693 119.931 120.275 86.782 151.593
Total Income - EUR 167.081 116.774 124.552 232.225 194.731 110.599 119.931 120.957 86.791 151.877
Total Expenses - EUR 105.089 92.069 68.518 104.823 120.551 79.895 75.039 95.243 102.145 128.585
Gross Profit/Loss - EUR 61.992 24.705 56.034 127.403 74.180 30.705 44.892 25.714 -15.354 23.292
Net Profit/Loss - EUR 60.496 20.752 54.829 125.077 72.233 29.680 43.692 24.528 -16.205 19.888
Employees 12 9 10 17 12 8 7 7 7 7
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 75.7%, from 86.782 euro in the year 2023, to 151.593 euro in 2024. The Net Profit increased by 19.888 euro, from 0 euro in 2023, to 19.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALL CONNECT 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 - Mall Connect Srl - CUI 23963328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.084 0 0 1.804 4.669 1.529 17.834 24.739 18.045 11.169
Current Assets 40.905 33.107 92.166 135.558 74.072 39.453 63.821 48.747 26.309 71.161
Inventories 0 139 0 0 0 0 1.257 0 0 1.460
Receivables 16.594 7.756 19.085 35.843 13.227 5.815 5.626 38.118 5.626 25.877
Cash 24.310 25.212 73.080 99.714 60.845 33.637 56.938 10.629 20.682 43.824
Shareholders Funds 7.910 28.581 82.926 125.129 72.284 29.729 72.762 24.577 8.298 19.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.079 4.526 9.240 12.233 6.457 11.252 8.893 48.909 36.056 62.393
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.161 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 25.877 euro and cash availability of 43.824 euro.
The company's Equity was valued at 19.937 euro, while total Liabilities amounted to 62.393 euro. Equity increased by 11.685 euro, from 8.298 euro in 2023, to 19.937 in 2024.

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