Financial results - MALSUMIS SRL

Financial Summary - Malsumis Srl
Unique identification code: 29864170
Registration number: J20/194/2012
Nace: 5630
Sales - Ron
45.649
Net Profit - Ron
2.409
Employees
1
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Company Malsumis Srl with Fiscal Code 29864170 recorded a turnover of 2024 of 45.649, with a net profit of 2.409 and having an average number of employees of 1. 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 - Malsumis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.770 42.752 40.347 51.033 57.456 37.004 44.210 59.807 - 45.649
Total Income - EUR 47.770 42.752 40.347 51.033 57.456 38.269 44.210 59.807 - 45.649
Total Expenses - EUR 47.104 41.669 44.557 45.848 52.624 34.891 39.576 51.623 - 41.759
Gross Profit/Loss - EUR 666 1.083 -4.210 5.184 4.831 3.378 4.634 8.184 - 3.890
Net Profit/Loss - EUR -767 733 -4.615 4.671 4.246 3.032 4.244 7.664 - 2.409
Employees 3 2 3 3 2 2 2 2 - 1
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 -23.0%, from 59.807 euro in the year 2022, to 45.649 euro in 2024. The Net Profit decreased by -5.188 euro, from 7.664 euro in 2022, to 2.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALSUMIS 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 - Malsumis Srl - CUI 29864170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 47 0 0 0 0 - 0
Current Assets 9.095 8.993 7.177 5.520 8.538 10.910 16.439 24.007 - 28.629
Inventories 2.726 2.945 2.990 2.365 2.242 1.222 1.823 416 - 8.411
Receivables 6.336 5.596 4.187 3.122 6.295 9.452 13.726 23.485 - 19.367
Cash 32 452 0 34 0 235 891 106 - 851
Shareholders Funds 1.515 2.233 -2.420 2.295 6.497 9.406 13.441 21.146 - 22.553
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.580 6.761 9.597 3.273 2.041 1.504 2.999 3.277 - 6.076
Income in Advance 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 28.629 euro in 2024 which includes Inventories of 8.411 euro, Receivables of 19.367 euro and cash availability of 851 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 6.076 euro. Equity increased by 1.589 euro, from 21.146 euro in 2022, to 22.553 in 2024.

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