Financial results - MALY-ROM SRL

Financial Summary - Maly-Rom Srl
Unique identification code: 11882645
Registration number: J51/110/1999
Nace: 4711
Sales - Ron
119.680
Net Profit - Ron
-4.283
Employees
Open Account
Company Maly-Rom Srl with Fiscal Code 11882645 recorded a turnover of 2024 of 119.680, with a net profit of -4.283 and having an average number of employees of - . 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-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.193 111.899 151.467 168.310 172.778 131.206 146.721 197.567 106.537 119.680
Total Income - EUR 148.193 111.899 151.467 168.310 172.778 131.206 146.721 197.567 106.537 129.732
Total Expenses - EUR 146.466 110.896 146.891 168.980 169.976 135.435 140.289 174.786 110.902 134.015
Gross Profit/Loss - EUR 1.727 1.004 4.575 -670 2.802 -4.230 6.432 22.781 -4.365 -4.283
Net Profit/Loss - EUR 1.398 850 3.061 -2.356 1.073 -5.542 4.959 20.804 -5.431 -4.283
Employees 0 5 5 5 4 4 4 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 13.0%, from 106.537 euro in the year 2023, to 119.680 euro in 2024.
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-Rom Srl - CUI 11882645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 631 621 609 597 586 573 575 573 570
Current Assets 17.164 17.665 24.160 26.027 20.067 26.368 30.352 63.883 60.490 55.433
Inventories 8.594 15.140 15.700 16.433 14.337 24.649 25.979 35.640 56.021 50.699
Receivables 5.744 776 8.305 1.541 37 776 2.290 761 759 2.891
Cash 2.826 1.748 155 8.053 5.693 943 2.083 27.482 3.711 1.843
Shareholders Funds -9.048 -8.105 -5.743 -10.999 -9.712 -15.070 -9.777 10.996 5.532 1.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.849 27.116 31.226 38.324 31.053 42.687 41.350 54.112 56.180 55.429
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.433 euro in 2024 which includes Inventories of 50.699 euro, Receivables of 2.891 euro and cash availability of 1.843 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 55.429 euro. Equity decreased by -4.283 euro, from 5.532 euro in 2023, to 1.218 in 2024.

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