Financial results - F.LLI MALAG TRANSPORTES S.R.L.

Financial Summary - F.lli Malag Transportes S.r.l.
Unique identification code: 38951291
Registration number: J35/665/2018
Nace: 4941
Sales - Ron
15.606
Net Profit - Ron
2.493
Employees
1
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Company F.lli Malag Transportes S.r.l. with Fiscal Code 38951291 recorded a turnover of 2024 of 15.606, with a net profit of 2.493 and having an average number of employees of 1. 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 - F.lli Malag Transportes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.089 92.417 195.618 315.587 297.177 72.665 15.606
Total Income - EUR - - - 6.102 92.474 196.021 329.710 313.361 85.073 24.698
Total Expenses - EUR - - - 18.730 107.261 187.742 310.728 305.640 139.372 22.205
Gross Profit/Loss - EUR - - - -12.629 -14.787 8.278 18.982 7.721 -54.299 2.493
Net Profit/Loss - EUR - - - -12.690 -15.711 6.478 15.889 4.530 -53.599 2.493
Employees - - - 1 0 3 7 7 3 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 decreased by -78.4%, from 72.665 euro in the year 2023, to 15.606 euro in 2024. The Net Profit increased by 2.493 euro, from 0 euro in 2023, to 2.493 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 - F.lli Malag Transportes S.r.l. - CUI 38951291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 987 55.925 10.438 3.652 196
Current Assets - - - 3.398 5.015 21.365 26.462 100.214 61.504 57.024
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 706 4.712 20.748 25.122 99.309 61.460 56.733
Cash - - - 2.692 303 617 1.340 904 44 290
Shareholders Funds - - - -12.647 -28.112 -21.101 -4.745 -229 -53.827 -51.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.861 34.770 62.167 132.157 110.880 118.984 108.253
Income in Advance - - - 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 57.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.733 euro and cash availability of 290 euro.
The company's Equity was valued at -51.033 euro, while total Liabilities amounted to 108.253 euro. Equity increased by 2.493 euro, from -53.827 euro in 2023, to -51.033 in 2024.

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