Company Maly Srl with Fiscal Code 4444120
recorded a turnover of 2024 of
121.689,
with a net profit of
-6.070
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.024
71.745
70.707
83.277
104.717
87.396
71.860
108.425
131.697
121.689
Total Income - EUR
52.037
71.745
70.707
83.277
104.717
95.253
75.231
108.425
131.697
121.689
Total Expenses - EUR
66.155
88.961
86.117
87.276
92.669
83.035
78.228
109.324
129.648
126.764
Gross Profit/Loss - EUR
-14.119
-17.216
-15.410
-3.999
12.047
12.218
-2.997
-899
2.049
-5.075
Net Profit/Loss - EUR
-15.663
-17.934
-16.117
-4.832
11.000
11.397
-3.834
-1.983
732
-6.070
Employees
7
7
8
7
7
7
7
8
7
6
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 decreased by -7.1%, from 131.697 euro in the year 2023, to 121.689 euro in 2024.
The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 in the last year.
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Financial Rating - MALY SRL
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Insolvency Probability
Financial Reports - Maly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maly Srl - CUI 4444120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.735
7.656
7.527
7.324
7.845
7.263
6.616
7.191
0
0
Current Assets
1.588
758
885
6.729
14.747
21.033
29.505
26.058
8.280
8.552
Inventories
250
280
0
2.667
14.257
16.017
21.218
22.024
5.400
397
Receivables
1.077
0
0
0
0
765
0
0
2.346
7.718
Cash
260
478
885
4.061
489
4.252
8.286
4.034
534
437
Shareholders Funds
-62.443
-79.740
-86.144
-89.395
-11.337
275
-3.560
-5.554
-14.675
-17.547
Social Capital
1.197
1.185
1.165
1.143
1.121
1.100
1.076
1.079
1.076
1.070
Debts
71.766
88.155
94.556
103.448
33.929
28.021
39.680
38.803
22.955
26.099
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.552 euro in 2024 which includes Inventories of
397 euro, Receivables of
7.718 euro and cash availability of
437 euro.
The company's Equity was valued at
-17.547 euro, while total Liabilities amounted to
26.099 euro.
Equity decreased by -2.954 euro, from -14.675 euro in 2023, to -17.547 in 2024.
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Comments - Maly Srl