Financial results - MALYNYS ALISS SRL

Financial Summary - Malynys Aliss Srl
Unique identification code: 32645129
Registration number: J2014000030082
Nace: 6820
Sales - Ron
193.570
Net Profit - Ron
10.957
Employees
3
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Company Malynys Aliss Srl with Fiscal Code 32645129 recorded a turnover of 2024 of 193.570, with a net profit of 10.957 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malynys Aliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 101.610 88.968 87.446 107.264 160.257 143.913 145.707 153.278 193.570
Total Income - EUR 0 101.610 88.968 87.446 107.264 160.257 143.913 146.174 153.278 193.570
Total Expenses - EUR 4.455 116.088 118.206 97.646 127.463 170.490 137.414 131.876 158.902 177.551
Gross Profit/Loss - EUR -4.455 -14.478 -29.239 -10.200 -20.199 -10.233 6.498 14.298 -5.624 16.019
Net Profit/Loss - EUR -4.455 -15.277 -30.115 -11.140 -21.272 -11.743 5.059 12.833 -6.999 10.957
Employees 0 4 5 4 3 4 4 3 3 3
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 27.0%, from 153.278 euro in the year 2023, to 193.570 euro in 2024. The Net Profit increased by 10.957 euro, from 0 euro in 2023, to 10.957 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 - Malynys Aliss Srl - CUI 32645129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 2.531 2.485 2.437 124.695 145.808 214.019 217.650 241.258
Current Assets 4.578 1.506 5.271 16.278 9.325 4.159 8.003 18.351 28.822 12.178
Inventories 4.466 1.271 4.243 14.457 8.774 1.704 1.384 5.396 3.073 1.860
Receivables 0 47 854 664 278 144 4.661 12.192 21.415 7.421
Cash 112 189 174 1.157 273 2.311 1.958 763 4.334 2.897
Shareholders Funds -4.410 -19.642 -49.424 -49.988 -74.864 -85.188 -78.240 -65.650 -72.450 -61.088
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.999 21.148 57.226 68.750 86.626 214.042 232.050 298.019 318.922 314.525
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 "6820 - 6820"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.178 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 7.421 euro and cash availability of 2.897 euro.
The company's Equity was valued at -61.088 euro, while total Liabilities amounted to 314.525 euro. Equity increased by 10.957 euro, from -72.450 euro in 2023, to -61.088 in 2024.

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