Financial results - MALLINE IMPEX S.R.L.

Financial Summary - Malline Impex S.r.l.
Unique identification code: 8694579
Registration number: J05/1001/1996
Nace: 8129
Sales - Ron
153.275
Net Profit - Ron
78.684
Employees
2
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Company Malline Impex S.r.l. with Fiscal Code 8694579 recorded a turnover of 2024 of 153.275, with a net profit of 78.684 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malline Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.739 55.659 51.350 60.139 79.448 121.465 114.404 112.999 132.036 153.275
Total Income - EUR 49.739 55.660 51.351 60.140 79.924 126.589 114.409 113.003 132.040 153.281
Total Expenses - EUR 32.834 36.969 32.078 31.146 39.293 48.665 38.801 52.212 70.381 70.458
Gross Profit/Loss - EUR 16.905 18.691 19.273 28.994 40.631 77.924 75.609 60.791 61.659 82.822
Net Profit/Loss - EUR 15.413 17.578 18.558 28.393 39.837 76.784 74.465 59.740 60.523 78.684
Employees 1 1 1 1 1 2 2 2 2 2
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 16.7%, from 132.036 euro in the year 2023, to 153.275 euro in 2024. The Net Profit increased by 18.499 euro, from 60.523 euro in 2023, to 78.684 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 - Malline Impex S.r.l. - CUI 8694579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.457 9.990 8.410 4.532 792 286 18.212 17.420 11.640 5.879
Current Assets 33.200 40.022 43.815 58.988 82.751 120.773 95.268 80.631 96.978 125.558
Inventories 528 1.072 945 313 331 228 135 152 485 417
Receivables 17.218 13.817 21.592 13.371 39.687 39.584 37.723 33.995 30.740 41.786
Cash 15.455 25.133 21.278 45.304 42.733 80.961 57.410 46.483 65.753 83.355
Shareholders Funds 45.091 46.953 47.436 57.767 75.412 111.693 108.683 94.138 101.813 119.819
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.567 3.059 4.789 5.753 8.132 9.367 4.797 3.913 6.805 11.618
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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.558 euro in 2024 which includes Inventories of 417 euro, Receivables of 41.786 euro and cash availability of 83.355 euro.
The company's Equity was valued at 119.819 euro, while total Liabilities amounted to 11.618 euro. Equity increased by 18.574 euro, from 101.813 euro in 2023, to 119.819 in 2024.

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