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Financial results - MY MALUS BETETI TARSASAG FILIALA BUCURESTI SRL

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Financial Summary - My Malus Beteti Tarsasag Filiala Bucuresti Srl
Unique identification code: 32767126
Registration number: J40/1460/2014
Nace: 4642
Sales - Ron
10.111
Net Profit - Ron
2.554
Employees
1
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Company My Malus Beteti Tarsasag Filiala Bucuresti Srl with Fiscal Code 32767126 recorded a turnover of 2021 of 10.111, with a net profit of 2.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Malus Beteti Tarsasag Filiala Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.464 38.872 20.600 11.021 6.626 10.167 - - -
Total Income - EUR - 37.464 38.872 20.600 11.021 6.626 10.167 - - -
Total Expenses - EUR - 28.123 45.059 24.003 7.447 4.078 7.294 - - -
Gross Profit/Loss - EUR - 9.341 -6.187 -3.403 3.575 2.548 2.873 - - -
Net Profit/Loss - EUR - 8.217 -6.575 -3.842 3.244 2.349 2.568 - - -
Employees - 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 56.9%, from 6.626 euro in the year 2020, to 10.167 euro in 2021. The Net Profit increased by 271 euro, from 2.349 euro in 2020, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
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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 - My Malus Beteti Tarsasag Filiala Bucuresti Srl - CUI 32767126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 12.841 8.404 32.779 40.351 49.904 52.538 - - -
Inventories - 6.676 554 15.170 12.994 16.874 10.074 - - -
Receivables - 6.166 6.579 17.375 27.259 33.030 32.297 - - -
Cash - 0 1.271 234 97 0 10.167 - - -
Shareholders Funds - 7.494 792 -3.065 239 2.583 5.094 - - -
Social Capital - 334 328 322 316 310 303 - - -
Debts - 5.348 7.613 35.845 40.112 47.321 47.445 - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.538 euro in 2021 which includes Inventories of 10.074 euro, Receivables of 32.297 euro and cash availability of 10.167 euro.
The company's Equity was valued at 5.094 euro, while total Liabilities amounted to 47.445 euro. Equity increased by 2.568 euro, from 2.583 euro in 2020, to 5.094 in 2021.
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