Financial results - MALL EXPERT SRL

Financial Summary - Mall Expert Srl
Unique identification code: 25271730
Registration number: J19/169/2009
Nace: 4772
Sales - Ron
259.144
Net Profit - Ron
-26.717
Employees
6
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Company Mall Expert Srl with Fiscal Code 25271730 recorded a turnover of 2024 of 259.144, with a net profit of -26.717 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.313 510.304 383.075 548.454 613.268 250.109 349.546 519.698 247.069 259.144
Total Income - EUR 455.101 510.510 383.376 549.142 614.698 254.659 402.805 555.243 262.383 259.361
Total Expenses - EUR 453.984 509.560 374.625 488.563 568.477 309.730 385.996 549.210 287.413 286.078
Gross Profit/Loss - EUR 1.117 951 8.751 60.578 46.221 -55.071 16.809 6.033 -25.031 -26.717
Net Profit/Loss - EUR 822 717 4.843 55.036 40.927 -57.166 13.993 1.310 -27.480 -26.717
Employees 13 11 9 9 8 10 9 9 7 6
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 5.5%, from 247.069 euro in the year 2023, to 259.144 euro in 2024.
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 - Mall Expert Srl - CUI 25271730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.370 10.746 5.429 3.841 22.201 16.006 13.385 5.993 3.417 3.397
Current Assets 324.895 310.695 306.032 435.357 446.273 417.004 605.652 372.658 361.893 402.006
Inventories 132.175 151.669 245.256 322.511 330.158 303.068 392.657 304.303 314.110 362.019
Receivables 192.174 155.659 59.805 105.091 111.596 107.868 97.859 47.837 44.925 38.665
Cash 546 3.368 971 7.755 4.518 6.068 115.136 20.519 2.857 1.322
Shareholders Funds 60.467 60.568 64.386 118.240 156.877 96.737 76.921 74.304 46.599 19.621
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 282.798 260.873 247.075 320.958 311.597 336.273 507.124 304.347 318.711 385.782
Income in Advance 0 0 0 0 0 0 34.993 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 "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.006 euro in 2024 which includes Inventories of 362.019 euro, Receivables of 38.665 euro and cash availability of 1.322 euro.
The company's Equity was valued at 19.621 euro, while total Liabilities amounted to 385.782 euro. Equity decreased by -26.717 euro, from 46.599 euro in 2023, to 19.621 in 2024.

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