Financial results - MALTA SRL

Financial Summary - Malta Srl
Unique identification code: 5188720
Registration number: J35/227/1994
Nace: 4771
Sales - Ron
46.987
Net Profit - Ron
11.921
Employees
2
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Company Malta Srl with Fiscal Code 5188720 recorded a turnover of 2024 of 46.987, with a net profit of 11.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.383 32.711 40.062 44.989 42.190 24.603 35.648 37.770 41.291 46.987
Total Income - EUR 52.121 43.993 62.899 65.459 62.525 37.415 49.588 52.336 53.651 61.052
Total Expenses - EUR 47.267 52.120 54.637 65.115 60.828 36.798 40.027 38.413 48.365 48.699
Gross Profit/Loss - EUR 4.854 -8.127 8.263 344 1.697 617 9.560 13.923 5.286 12.354
Net Profit/Loss - EUR 3.702 -8.454 7.783 -106 1.278 459 9.379 13.552 4.935 11.921
Employees 4 5 4 4 4 3 2 1 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 increased by 14.4%, from 41.291 euro in the year 2023, to 46.987 euro in 2024. The Net Profit increased by 7.014 euro, from 4.935 euro in 2023, to 11.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALTA SRL

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Malta 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 - Malta Srl - CUI 5188720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.230 2.535 3.300 5.438 4.740 1.188 5.289 6.862 4.865 9.377
Current Assets 12.657 13.615 13.387 16.070 17.404 16.168 14.771 15.851 15.833 18.837
Inventories 10.665 11.534 11.932 14.422 14.164 12.955 12.120 11.329 13.085 12.111
Receivables 1.733 1.866 1.192 1.265 2.777 1.122 1.071 1.629 1.247 1.058
Cash 259 215 263 383 463 2.091 1.581 2.893 1.501 5.668
Shareholders Funds -8.295 -16.665 -8.600 -8.548 -7.105 -6.511 3.012 13.601 17.176 24.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.183 32.815 25.287 30.063 29.248 23.867 17.048 9.112 3.564 3.260
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.837 euro in 2024 which includes Inventories of 12.111 euro, Receivables of 1.058 euro and cash availability of 5.668 euro.
The company's Equity was valued at 24.981 euro, while total Liabilities amounted to 3.260 euro. Equity increased by 7.901 euro, from 17.176 euro in 2023, to 24.981 in 2024.

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