Financial results - MALNO SRL

Financial Summary - Malno Srl
Unique identification code: 1983928
Registration number: J1992001735225
Nace: 5911
Sales - Ron
7.084
Net Profit - Ron
-24.392
Employees
3
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Company Malno Srl with Fiscal Code 1983928 recorded a turnover of 2024 of 7.084, with a net profit of -24.392 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.525 12.135 14.250 10.965 7.910 6.264 13.667 35.156 58.835 7.084
Total Income - EUR 48.527 12.136 14.250 10.965 7.910 7.217 13.667 35.156 60.554 7.084
Total Expenses - EUR 41.332 18.168 15.852 21.341 13.025 10.828 11.092 16.094 34.863 31.405
Gross Profit/Loss - EUR 7.196 -6.032 -1.602 -10.375 -5.116 -3.611 2.575 19.063 25.691 -24.321
Net Profit/Loss - EUR 5.740 -6.310 -1.744 -10.485 -5.195 -3.683 2.438 18.753 25.186 -24.392
Employees 5 3 3 3 3 3 2 2 3 3
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 decreased by -87.9%, from 58.835 euro in the year 2023, to 7.084 euro in 2024. The Net Profit decreased by -25.045 euro, from 25.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALNO SRL

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Malno Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malno Srl - CUI 1983928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.338 2.887 2.660 2.557 2.454 3.370 3.084 2.092 8.963 7.527
Current Assets 19.706 9.221 12.021 8.536 6.808 8.495 13.148 29.581 36.336 9.365
Inventories 0 0 3.525 0 0 0 0 186 595 0
Receivables 9.875 7.509 7.775 6.703 6.072 5.957 5.825 26.000 26.942 4.521
Cash 9.831 1.711 721 1.833 736 2.538 7.323 3.395 8.800 4.844
Shareholders Funds 14.570 8.112 7.324 -3.295 -8.426 -11.950 -9.247 9.478 34.635 10.049
Social Capital 59 58 57 56 55 54 53 53 53 52
Debts 8.474 3.996 7.356 14.388 17.688 23.815 25.479 22.195 10.664 6.843
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 "5911 - 5911"
CAEN Financial Year 5914
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.521 euro and cash availability of 4.844 euro.
The company's Equity was valued at 10.049 euro, while total Liabilities amounted to 6.843 euro. Equity decreased by -24.392 euro, from 34.635 euro in 2023, to 10.049 in 2024.

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