Company Mall Retail Rom Srl with Fiscal Code 18049635
recorded a turnover of 2024 of
- ,
with a net profit of
493.946
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mall Retail Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.500.067
3.659.189
4.076.154
3.021.073
3.996.835
2.468.650
43.080
0
0
0
Total Income - EUR
6.211.310
6.219.594
6.181.779
4.859.148
5.729.593
23.299.523
852.206
8.190.098
4.505.121
7.600.246
Total Expenses - EUR
5.738.899
5.488.723
4.491.271
3.254.045
3.701.575
20.699.446
782.057
8.205.795
4.217.912
7.081.379
Gross Profit/Loss - EUR
472.411
730.871
1.690.508
1.605.103
2.028.018
2.600.077
70.149
-15.697
287.209
518.866
Net Profit/Loss - EUR
371.931
584.866
928.460
1.421.156
1.858.328
2.414.264
70.149
-25.189
287.209
493.946
Employees
8
9
9
9
11
8
3
2
1
1
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.
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Financial Rating - MALL RETAIL ROM SRL
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Financial Reports - Mall Retail Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mall Retail Rom Srl - CUI 18049635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.253.158
22.006.647
20.725.278
19.575.616
18.435.335
6.721
7.485.707
699.172
14.153.809
19.092.680
Current Assets
3.798.553
4.436.658
4.117.833
1.700.791
2.176.720
39.623.353
12.435.460
18.858.238
4.725.273
275.633
Inventories
0
0
20.058
0
525
0
0
0
0
0
Receivables
1.064.115
2.509.589
1.577.837
1.326.641
1.408.450
19.719.024
287.413
7.202.681
12.092
3.945
Cash
2.734.439
1.927.069
2.519.938
374.151
767.745
19.904.329
12.148.047
11.655.558
4.713.181
271.688
Shareholders Funds
-4.338.248
-3.709.138
-2.717.913
-1.246.879
685.681
3.086.946
3.088.639
2.593.665
1.916.777
2.400.011
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
31.366.845
30.439.477
27.394.561
22.216.847
19.552.554
36.546.645
16.832.780
16.963.794
16.962.304
16.968.302
Income in Advance
430.952
345.183
347.214
367.333
377.810
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.945 euro and cash availability of
271.688 euro.
The company's Equity was valued at
2.400.011 euro, while total Liabilities amounted to
16.968.302 euro.
Equity increased by 493.946 euro, from 1.916.777 euro in 2023, to 2.400.011 in 2024.
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