Financial results - MALYMA S.R.L.

Financial Summary - Malyma S.r.l.
Unique identification code: 15870660
Registration number: J22/2015/2003
Nace: 4711
Sales - Ron
51.288
Net Profit - Ron
1.957
Employees
1
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Company Malyma S.r.l. with Fiscal Code 15870660 recorded a turnover of 2024 of 51.288, with a net profit of 1.957 and having an average number of employees of 1. 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 - Malyma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.679 17.396 17.630 17.971 24.523 33.512 30.773 33.183 40.311 51.288
Total Income - EUR 17.714 17.423 17.661 17.994 24.549 33.543 30.774 33.209 40.311 51.288
Total Expenses - EUR 16.631 16.964 17.556 18.938 19.501 30.874 28.930 31.552 38.432 48.875
Gross Profit/Loss - EUR 1.082 458 104 -944 5.048 2.669 1.844 1.658 1.878 2.413
Net Profit/Loss - EUR 551 -64 -427 -1.220 4.455 2.329 1.536 1.365 1.524 1.957
Employees 0 1 1 1 1 1 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 27.9%, from 40.311 euro in the year 2023, to 51.288 euro in 2024. The Net Profit increased by 441 euro, from 1.524 euro in 2023, to 1.957 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 - Malyma S.r.l. - CUI 15870660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.816 2.085 1.830 1.725 5.933 6.984 6.393 7.317 9.005 11.394
Inventories 1.039 962 1.000 1.044 4.468 5.628 5.367 5.470 6.915 6.075
Receivables 0 0 0 0 0 0 0 0 0 54
Cash 1.776 1.123 831 681 1.465 1.356 1.026 1.847 2.090 5.265
Shareholders Funds 2.344 1.230 782 -452 4.012 6.266 4.873 6.253 7.758 9.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 855 1.048 2.177 1.921 718 1.520 1.064 1.247 1.723
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 11.394 euro in 2024 which includes Inventories of 6.075 euro, Receivables of 54 euro and cash availability of 5.265 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 1.723 euro. Equity increased by 1.957 euro, from 7.758 euro in 2023, to 9.671 in 2024.

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