Financial results - MALMSIB INVEST SRL

Financial Summary - Malmsib Invest Srl
Unique identification code: 36156176
Registration number: J32/766/2016
Nace: 6820
Sales - Ron
97.208
Net Profit - Ron
46.038
Employees
Open Account
Company Malmsib Invest Srl with Fiscal Code 36156176 recorded a turnover of 2024 of 97.208, with a net profit of 46.038 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malmsib Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.103 92.353 92.316 92.314 91.844 92.391 92.372 97.208
Total Income - EUR - - 40.305 94.249 100.090 97.292 108.025 92.747 98.639 105.121
Total Expenses - EUR - - 12.067 45.969 39.756 65.125 36.335 20.528 54.051 50.517
Gross Profit/Loss - EUR - - 28.238 48.279 60.334 32.167 71.690 72.218 44.588 54.603
Net Profit/Loss - EUR - - 27.305 45.452 57.519 29.430 68.808 69.427 38.452 46.038
Employees - - 0 0 0 0 0 0 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 5.8%, from 92.372 euro in the year 2023, to 97.208 euro in 2024. The Net Profit increased by 7.801 euro, from 38.452 euro in 2023, to 46.038 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 - Malmsib Invest Srl - CUI 36156176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.206 135.234 131.905 119.486 99.998 114.508 110.071 171.740
Current Assets - - 370.080 283.350 340.255 397.934 463.556 515.978 558.832 518.603
Inventories - - 0 2.724 3.116 6.247 2.952 0 0 0
Receivables - - 0 6 0 0 0 0 1.530 777
Cash - - 370.080 280.620 337.140 391.687 460.605 515.978 557.302 517.825
Shareholders Funds - - 27.348 72.298 128.417 155.413 220.775 290.887 328.457 46.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 348.934 346.361 343.743 362.007 342.779 340.560 341.405 644.264
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 517.825 euro.
The company's Equity was valued at 46.078 euro, while total Liabilities amounted to 644.264 euro. Equity decreased by -280.543 euro, from 328.457 euro in 2023, to 46.078 in 2024.

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