Financial results - EURO MĂLINA SRL

Financial Summary - Euro Mălina Srl
Unique identification code: 21432974
Registration number: J24/589/2007
Nace: 4941
Sales - Ron
79.286
Net Profit - Ron
-5.357
Employees
2
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Company Euro Mălina Srl with Fiscal Code 21432974 recorded a turnover of 2024 of 79.286, with a net profit of -5.357 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Mălina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.483 198.489 116.986 87.048 106.253 95.403 50.462 6.681 25.124 79.286
Total Income - EUR 64.483 198.489 139.813 87.048 107.601 95.403 51.270 23.582 25.124 79.963
Total Expenses - EUR 58.234 151.640 106.108 78.137 101.886 81.011 76.414 53.639 23.487 82.983
Gross Profit/Loss - EUR 6.249 46.849 33.705 8.911 5.715 14.393 -25.144 -30.058 1.637 -3.020
Net Profit/Loss - EUR 4.314 40.994 31.196 8.041 4.639 13.438 -25.620 -30.293 1.213 -5.357
Employees 3 3 3 2 2 3 2 1 2 2
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 217.4%, from 25.124 euro in the year 2023, to 79.286 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO MĂLINA SRL

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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 - Euro Mălina Srl - CUI 21432974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.836 9.724 30.732 37.369 26.323 38.738 20.405 9.358 13.537 32.921
Current Assets 109.942 177.860 151.595 163.536 187.219 209.752 172.286 138.181 89.637 109.222
Inventories 1.689 6.658 6.902 14.935 25.746 32.490 27.866 25.518 25.440 25.302
Receivables 99.271 159.245 128.203 124.020 144.906 173.522 138.704 107.625 60.870 73.406
Cash 8.982 11.957 16.490 24.581 16.568 3.740 5.715 5.038 3.326 10.513
Shareholders Funds 50.219 72.887 102.849 109.003 111.531 122.855 94.510 64.510 65.527 59.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.558 114.697 79.477 91.902 102.011 125.635 98.181 83.029 37.646 82.338
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.222 euro in 2024 which includes Inventories of 25.302 euro, Receivables of 73.406 euro and cash availability of 10.513 euro.
The company's Equity was valued at 59.804 euro, while total Liabilities amounted to 82.338 euro. Equity decreased by -5.357 euro, from 65.527 euro in 2023, to 59.804 in 2024.

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