Financial results - MALTA - GOLD S.R.L.

Financial Summary - Malta - Gold S.r.l.
Unique identification code: 26207574
Registration number: J11/530/2009
Nace: 6492
Sales - Ron
55.241
Net Profit - Ron
37.455
Employees
1
Open Account
Company Malta - Gold S.r.l. with Fiscal Code 26207574 recorded a turnover of 2024 of 55.241, with a net profit of 37.455 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malta - Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.979 60.245 55.260 53.687 57.150 47.770 44.888 40.496 47.960 55.241
Total Income - EUR 71.979 60.245 55.260 53.687 57.150 47.770 44.888 40.496 47.960 55.241
Total Expenses - EUR 29.616 22.783 20.573 17.972 20.029 16.467 11.674 13.254 13.064 17.316
Gross Profit/Loss - EUR 42.363 37.462 34.688 35.715 37.121 31.303 33.214 27.242 34.895 37.925
Net Profit/Loss - EUR 35.585 36.860 34.135 35.178 36.549 30.825 32.765 26.845 34.488 37.455
Employees 3 3 3 2 2 2 1 1 1 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 increased by 15.8%, from 47.960 euro in the year 2023, to 55.241 euro in 2024. The Net Profit increased by 3.160 euro, from 34.488 euro in 2023, to 37.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gold S.r.l. - CUI 26207574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.264 58.734 57.569 73.266 73.836 65.763 61.313 58.471 84.986 120.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.850 55.383 51.249 69.165 71.992 56.817 45.342 45.301 69.624 80.731
Cash 8.414 3.350 6.320 4.101 1.844 8.946 15.971 13.170 15.362 39.478
Shareholders Funds 64.642 54.862 39.712 64.209 56.925 35.166 57.150 31.104 42.644 55.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.623 3.872 17.857 9.057 16.911 30.596 4.163 27.367 42.342 64.386
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.731 euro and cash availability of 39.478 euro.
The company's Equity was valued at 55.824 euro, while total Liabilities amounted to 64.386 euro. Equity increased by 13.418 euro, from 42.644 euro in 2023, to 55.824 in 2024.

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