Financial results - MALSUMIS SRL

Financial Summary - Malsumis Srl
Unique identification code: 29864170
Registration number: J20/194/2012
Nace: 5630
Sales - Ron
59.626
Net Profit - Ron
7.640
Employee
2
The most important financial indicators for the company Malsumis Srl - Unique Identification Number 29864170: sales in 2022 was 59.626 euro, registering a net profit of 7.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron40K48K43K40K51K57K37K44K60K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malsumis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.028 47.770 42.752 40.347 51.033 57.456 37.004 44.210 59.807 -
Total Income - EUR 40.028 47.770 42.752 40.347 51.033 57.456 38.269 44.210 59.807 -
Total Expenses - EUR 36.288 47.104 41.669 44.557 45.848 52.624 34.891 39.576 51.623 -
Gross Profit/Loss - EUR 3.741 666 1.083 -4.210 5.184 4.831 3.378 4.634 8.184 -
Net Profit/Loss - EUR 2.540 -767 733 -4.615 4.671 4.246 3.032 4.244 7.664 -
Employees 2 3 2 3 3 2 2 2 2 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 34.9%, from 44.210 euro in the year 2021, to 59.807 euro in 2022. The Net Profit increased by 3.407 euro, from 4.244 euro in 2021, to 7.664 in the last year.
Sales - Ron40K48K43K40K51K57K37K44K60K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron2.5K-767733-4.6K4.7K4.2K3K4.2K7.7K201420142015201520162016201720172018201820192019202020202021202120222022
Employees232332222201420142015201520162016201720172018201820192019202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 47 0 0 0 0 -
Current Assets 11.156 9.095 8.993 7.177 5.520 8.538 10.910 16.439 24.007 -
Inventories 6.157 2.726 2.945 2.990 2.365 2.242 1.222 1.823 416 -
Receivables 4.607 6.336 5.596 4.187 3.122 6.295 9.452 13.726 23.485 -
Cash 392 32 452 0 34 0 235 891 106 -
Shareholders Funds 2.263 1.515 2.233 -2.420 2.295 6.497 9.406 13.441 21.146 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 8.913 7.580 6.761 9.597 3.273 2.041 1.504 2.999 3.277 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.007 euro in 2022 which includes Inventories of 416 euro, Receivables of 23.485 euro and cash availability of 106 euro.
The company's Equity was valued at 21.146 euro, while total Liabilities amounted to 3.277 euro. Equity increased by 7.664 euro, from 13.441 euro in 2021, to 21.146 in 2022.

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