Financial results - MALOINTER 2015 SRL

Financial Summary - Malointer 2015 Srl
Unique identification code: 34483384
Registration number: J18/236/2015
Nace: 5630
Sales - Ron
26.646
Net Profit - Ron
-15.436
Employees
2
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Company Malointer 2015 Srl with Fiscal Code 34483384 recorded a turnover of 2024 of 26.646, with a net profit of -15.436 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malointer 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.848 48.183 35.768 6.619 22.362 53.801 56.317 57.942 43.489 26.646
Total Income - EUR 33.292 48.185 35.768 6.619 22.362 55.454 59.535 57.942 43.590 26.546
Total Expenses - EUR 28.062 45.376 22.848 4.890 21.474 44.002 50.737 54.297 45.130 41.199
Gross Profit/Loss - EUR 5.229 2.810 12.920 1.729 887 11.452 8.798 3.646 -1.540 -14.653
Net Profit/Loss - EUR 4.230 2.318 12.538 1.530 711 11.008 8.464 3.153 -1.959 -15.436
Employees 4 2 0 0 1 2 3 3 2 2
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 -38.4%, from 43.489 euro in the year 2023, to 26.646 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALOINTER 2015 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 - Malointer 2015 Srl - CUI 34483384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 657 646 634 306 0 0 0 0 0
Current Assets 6.280 7.287 18.603 1.553 6.105 19.878 29.766 35.829 37.613 14.972
Inventories 1.721 3.820 1.511 0 1.214 786 902 2.401 4.600 8.436
Receivables 3.660 0 2.189 0 0 697 211 810 487 454
Cash 899 3.467 14.903 1.553 4.891 18.395 28.653 32.618 32.526 6.082
Shareholders Funds 4.275 6.549 18.976 1.677 2.356 13.320 21.488 24.708 22.674 1.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.669 1.394 273 510 4.055 6.559 8.278 11.122 14.938 13.892
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.972 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 454 euro and cash availability of 6.082 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 13.892 euro. Equity decreased by -21.467 euro, from 22.674 euro in 2023, to 1.080 in 2024.

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