Financial results - MALMIS SRL

Financial Summary - Malmis Srl
Unique identification code: 6670468
Registration number: J38/1733/1994
Nace: 3109
Sales - Ron
24.675
Net Profit - Ron
11.361
Employees
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Company Malmis Srl with Fiscal Code 6670468 recorded a turnover of 2024 of 24.675, with a net profit of 11.361 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malmis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.802 72.956 101.977 87.070 93.992 138.726 32.543 17.567 9.254 24.675
Total Income - EUR 59.624 81.408 100.554 82.497 93.042 146.597 80.669 23.326 13.684 24.676
Total Expenses - EUR 79.555 77.607 52.411 78.985 86.071 138.869 78.619 119.339 25.722 12.756
Gross Profit/Loss - EUR -19.931 3.801 48.143 3.512 6.971 7.728 2.050 -96.013 -12.039 11.920
Net Profit/Loss - EUR -19.931 3.072 47.086 2.609 6.011 6.420 1.747 -96.260 -12.039 11.361
Employees 7 7 4 5 5 4 5 3 0 0
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 168.1%, from 9.254 euro in the year 2023, to 24.675 euro in 2024. The Net Profit increased by 11.361 euro, from 0 euro in 2023, to 11.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALMIS SRL

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Malmis 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 - Malmis Srl - CUI 6670468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.537 61.409 66.972 60.897 55.787 68.241 58.527 67.136 45.569 265.911
Current Assets 78.328 70.567 115.063 123.233 133.357 125.625 126.217 31.145 14.484 8.554
Inventories 16.167 20.836 15.530 13.409 12.629 20.356 63.706 0 0 0
Receivables 40.213 41.232 44.981 56.435 55.150 19.577 16.833 4.721 9.219 2.249
Cash 21.949 8.499 54.552 53.388 65.577 85.692 45.679 26.423 5.265 6.305
Shareholders Funds 46.384 49.035 104.829 98.402 102.507 119.445 118.542 19.147 7.050 213.480
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 77.481 82.941 77.205 85.728 86.638 74.421 66.202 79.134 53.003 29.176
Income in Advance 0 0 0 0 0 0 0 0 0 31.809
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.249 euro and cash availability of 6.305 euro.
The company's Equity was valued at 213.480 euro, while total Liabilities amounted to 29.176 euro. Equity increased by 206.469 euro, from 7.050 euro in 2023, to 213.480 in 2024. The Debt Ratio was 10.6% in the year 2024.

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