Financial results - MALO PATRU S.R.L.

Financial Summary - Malo Patru S.r.l.
Unique identification code: 21606906
Registration number: J40/7947/2007
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-10.466
Employees
Open Account
Company Malo Patru S.r.l. with Fiscal Code 21606906 recorded a turnover of 2024 of - , with a net profit of -10.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malo Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.974 14.973 8.168 6.736 5.039 1.853 1.379 9.731 8.819 1.511
Total Expenses - EUR 22.387 23.422 22.615 11.268 20.073 11.986 11.048 14.114 11.883 11.977
Gross Profit/Loss - EUR -5.413 -8.450 -14.447 -4.532 -15.034 -10.132 -9.669 -4.383 -3.063 -10.466
Net Profit/Loss - EUR -5.413 -8.461 -14.447 -4.532 -15.035 -10.132 -9.669 -4.385 -3.063 -10.466
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MALO PATRU S.R.L.

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Malo Patru S.r.l.

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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 - Malo Patru S.r.l. - CUI 21606906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997.128 991.995 975.209 957.312 938.773 920.976 900.552 903.346 900.607 895.574
Current Assets 11.238 29.000 28.106 29.872 29.083 28.450 27.663 26.922 26.841 24.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.208 28.388 27.654 27.960 27.793 27.295 26.839 26.922 26.841 24.600
Cash 30 613 452 1.913 1.289 1.155 824 0 0 207
Shareholders Funds -150.341 -157.269 -169.055 -170.485 -182.218 -188.896 -194.376 -199.364 -201.823 -211.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158.707 1.178.623 1.172.546 1.158.029 1.150.250 1.138.322 1.123.232 1.130.062 1.129.485 1.132.234
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.600 euro and cash availability of 207 euro.
The company's Equity was valued at -211.161 euro, while total Liabilities amounted to 1.132.234 euro. Equity decreased by -10.466 euro, from -201.823 euro in 2023, to -211.161 in 2024.

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