The most important financial indicators for the company Malta Srl - Unique Identification Number 5188720:
sales in 2023 was
41.291
euro, registering a net profit of
4.935
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Malta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.648
38.383
32.711
40.062
44.989
42.190
24.603
35.648
37.770
41.291
Total Income - EUR
34.791
52.121
43.993
62.899
65.459
62.525
37.415
49.588
52.336
53.651
Total Expenses - EUR
36.804
47.267
52.120
54.637
65.115
60.828
36.798
40.027
38.413
48.365
Gross Profit/Loss - EUR
-2.013
4.854
-8.127
8.263
344
1.697
617
9.560
13.923
5.286
Net Profit/Loss - EUR
-2.813
3.702
-8.454
7.783
-106
1.278
459
9.379
13.552
4.935
Employees
4
4
5
4
4
4
3
2
1
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 9.7%, from 37.770 euro in the year 2022, to 41.291 euro in 2023.
The Net Profit decreased by -8.576 euro, from 13.552 euro in 2022, to 4.935 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.901
8.230
2.535
3.300
5.438
4.740
1.188
5.289
6.862
4.865
Current Assets
10.549
12.657
13.615
13.387
16.070
17.404
16.168
14.771
15.851
15.833
Inventories
9.348
10.665
11.534
11.932
14.422
14.164
12.955
12.120
11.329
13.085
Receivables
1.057
1.733
1.866
1.192
1.265
2.777
1.122
1.071
1.629
1.247
Cash
144
259
215
263
383
463
2.091
1.581
2.893
1.501
Shareholders Funds
-11.898
-8.295
-16.665
-8.600
-8.548
-7.105
-6.511
3.012
13.601
17.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.348
29.183
32.815
25.287
30.063
29.248
23.867
17.048
9.112
3.564
Income in Advance
0
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
"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
15.833 euro in 2023 which includes Inventories of
13.085 euro, Receivables of
1.247 euro and cash availability of
1.501 euro.
The company's Equity was valued at
17.176 euro, while total Liabilities amounted to
3.564 euro.
Equity increased by 3.616 euro, from 13.601 euro in 2022, to 17.176 in 2023.
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Comments - Malta Srl