Financial results - MALY S.R.L.

Financial Summary - Maly S.r.l.
Unique identification code: 3807332
Registration number: J15/694/1993
Nace: 4789
Sales - Ron
40.940
Net Profit - Ron
3.533
Employees
Open Account
Company Maly S.r.l. with Fiscal Code 3807332 recorded a turnover of 2024 of 40.940, with a net profit of 3.533 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.234 46.626 35.807 28.065 32.848 16.413 14.134 33.703 38.380 40.940
Total Income - EUR 37.234 46.626 35.807 28.065 32.848 16.413 14.134 33.703 38.380 40.940
Total Expenses - EUR 32.317 42.115 37.755 27.211 31.583 16.589 13.182 30.431 35.396 36.734
Gross Profit/Loss - EUR 4.918 4.511 -1.949 854 1.264 -176 952 3.272 2.984 4.206
Net Profit/Loss - EUR 3.853 3.923 -2.331 573 936 -540 528 2.261 2.565 3.533
Employees 1 2 0 0 0 0 0 0 0 0
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 7.3%, from 38.380 euro in the year 2023, to 40.940 euro in 2024. The Net Profit increased by 983 euro, from 2.565 euro in 2023, to 3.533 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 - Maly S.r.l. - CUI 3807332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.611 8.045 5.004 5.465 5.943 5.202 6.212 8.198 8.423 7.057
Inventories 4.962 7.918 4.264 5.155 5.373 5.094 6.157 7.662 8.326 4.825
Receivables 0 0 0 0 0 0 0 0 26 0
Cash 649 127 740 309 570 109 55 536 70 2.232
Shareholders Funds 2.608 6.504 4.064 4.562 5.409 4.766 5.188 5.235 5.257 2.931
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.002 1.540 940 903 534 436 1.023 2.963 3.166 4.126
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.057 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 0 euro and cash availability of 2.232 euro.
The company's Equity was valued at 2.931 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -2.297 euro, from 5.257 euro in 2023, to 2.931 in 2024.

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