Financial results - MALNIC PROD SRL

Financial Summary - Malnic Prod Srl
Unique identification code: 14535438
Registration number: J2002000158383
Nace: 4724
Sales - Ron
790.570
Net Profit - Ron
43.181
Employees
5
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Company Malnic Prod Srl with Fiscal Code 14535438 recorded a turnover of 2024 of 790.570, with a net profit of 43.181 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malnic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.908 588.961 652.999 665.203 668.277 682.752 631.310 704.059 771.707 790.570
Total Income - EUR 543.029 596.502 653.737 691.613 668.751 719.785 631.670 704.418 771.913 790.643
Total Expenses - EUR 538.470 618.275 617.867 655.132 609.183 696.623 585.808 652.199 714.399 738.976
Gross Profit/Loss - EUR 4.558 -21.773 35.870 36.481 59.568 23.162 45.861 52.219 57.515 51.667
Net Profit/Loss - EUR 565 -27.892 27.222 29.551 52.861 15.941 39.531 45.149 48.875 43.181
Employees 7 6 6 7 7 5 6 4 4 5
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 3.0%, from 771.707 euro in the year 2023, to 790.570 euro in 2024. The Net Profit decreased by -5.420 euro, from 48.875 euro in 2023, to 43.181 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 - Malnic Prod Srl - CUI 14535438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.562 1.225 1.134 10.993 49.680 49.482 28.404 17.977 8.357 380
Current Assets 95.751 47.653 57.285 59.333 55.621 49.402 51.161 47.906 65.921 82.201
Inventories 47.562 41.879 51.913 32.316 42.727 22.001 27.380 26.297 24.429 27.289
Receivables 7.346 4.387 720 4.061 9.339 2.906 4.317 4.941 35.074 43.181
Cash 40.842 1.387 4.652 22.956 3.555 24.494 19.464 16.667 6.419 11.730
Shareholders Funds 77.928 -7.014 20.327 49.505 56.599 69.903 58.362 50.628 48.915 43.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.385 55.920 38.139 19.539 48.962 29.227 21.436 15.479 25.530 39.351
Income in Advance 0 0 0 1.281 995 720 453 204 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.201 euro in 2024 which includes Inventories of 27.289 euro, Receivables of 43.181 euro and cash availability of 11.730 euro.
The company's Equity was valued at 43.230 euro, while total Liabilities amounted to 39.351 euro. Equity decreased by -5.412 euro, from 48.915 euro in 2023, to 43.230 in 2024.

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