Financial results - MĂLINA FIRST TRANSPORT S.R.L.

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Financial Summary - Mălina First Transport S.r.l.
Unique identification code: 38852336
Registration number: J25/77/2018
Nace: 4932
Sales - Ron
15.488
Net Profit - Ron
4.773
Employee
Open Account
The most important financial indicators for the company Mălina First Transport S.r.l. - Unique Identification Number 38852336: sales in 2023 was 15.488 euro, registering a net profit of 4.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mălina First Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.550 14.973 10.525 11.332 11.896 15.488
Total Income - EUR - - - - 12.550 19.187 10.525 11.332 17.148 15.488
Total Expenses - EUR - - - - 5.445 12.194 7.985 9.714 9.524 9.963
Gross Profit/Loss - EUR - - - - 7.105 6.994 2.540 1.618 7.624 5.525
Net Profit/Loss - EUR - - - - 6.731 6.418 2.246 1.529 7.400 4.773
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 11.896 euro in the year 2022, to 15.488 euro in 2023. The Net Profit decreased by -2.604 euro, from 7.400 euro in 2022, to 4.773 in the last year.
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Mălina First Transport S.r.l.

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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 - Mălina First Transport S.r.l. - CUI 38852336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.397 4.287 7.283 4.835 - - - -
Current Assets - - - - 2.066 6.030 10.869 14.857 23.771 28.406
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.023 6.030 10.869 14.857 23.771 21.346
Cash - - - - 43 0 0 0 0 7.060
Shareholders Funds - - - - 6.774 13.060 15.059 16.254 23.705 28.406
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 127 252 97 0 67 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.346 euro and cash availability of 7.060 euro.
The company's Equity was valued at 28.406 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.773 euro, from 23.705 euro in 2022, to 28.406 in 2023.
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