Financial results - MALLINE SHOP SRL

Financial Summary - Malline Shop Srl
Unique identification code: 37391455
Registration number: J34/198/2017
Nace: 4711
Sales - Ron
312.444
Net Profit - Ron
30.568
Employees
1
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Company Malline Shop Srl with Fiscal Code 37391455 recorded a turnover of 2024 of 312.444, with a net profit of 30.568 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malline Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.271 188.159 190.038 36.337 126.116 92.903 254.912 312.444
Total Income - EUR - - 86.433 188.220 190.821 36.505 127.498 93.316 256.047 314.676
Total Expenses - EUR - - 84.650 183.321 185.291 46.746 119.796 88.649 224.668 279.117
Gross Profit/Loss - EUR - - 1.783 4.898 5.530 -10.241 7.702 4.667 31.379 35.559
Net Profit/Loss - EUR - - 919 3.016 3.622 -10.593 6.589 2.953 29.286 30.568
Employees - - 3 4 3 1 1 1 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. In the last year of activity, the sales increased by 23.3%, from 254.912 euro in the year 2023, to 312.444 euro in 2024. The Net Profit increased by 1.446 euro, from 29.286 euro in 2023, to 30.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALLINE SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malline Shop Srl - CUI 37391455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 297 212 130 51 0 0 1 6.117
Current Assets - - 21.349 28.627 27.306 16.839 32.606 32.042 53.275 74.184
Inventories - - 19.172 20.024 21.017 15.908 24.823 21.038 32.648 44.714
Receivables - - 1.166 2.479 1.434 369 4.035 8.182 8.524 11.717
Cash - - 1.011 6.124 4.855 561 3.748 2.822 12.102 17.752
Shareholders Funds - - 963 3.961 7.506 -3.229 3.432 2.994 30.074 60.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.684 24.878 19.929 20.119 29.175 29.048 23.202 19.827
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.184 euro in 2024 which includes Inventories of 44.714 euro, Receivables of 11.717 euro and cash availability of 17.752 euro.
The company's Equity was valued at 60.473 euro, while total Liabilities amounted to 19.827 euro. Equity increased by 30.568 euro, from 30.074 euro in 2023, to 60.473 in 2024.

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