Financial results - MAL HURLE S.R.L.

Financial Summary - Mal Hurle S.r.l.
Unique identification code: 38460502
Registration number: J31/799/2017
Nace: 4941
Sales - Ron
184.892
Net Profit - Ron
19.796
Employees
2
Open Account
Company Mal Hurle S.r.l. with Fiscal Code 38460502 recorded a turnover of 2024 of 184.892, with a net profit of 19.796 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 - Mal Hurle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 114.116 142.411 82.750 56.527 101.207 173.376 184.892
Total Income - EUR - - 0 114.121 142.424 82.758 56.547 101.328 173.740 186.647
Total Expenses - EUR - - 740 104.693 140.553 88.911 56.024 89.648 139.422 162.547
Gross Profit/Loss - EUR - - -740 9.428 1.871 -6.153 523 11.680 34.318 24.100
Net Profit/Loss - EUR - - -740 8.287 448 -6.980 -42 10.667 32.581 19.796
Employees - - 1 3 3 2 1 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 7.2%, from 173.376 euro in the year 2023, to 184.892 euro in 2024. The Net Profit decreased by -12.603 euro, from 32.581 euro in 2023, to 19.796 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 - Mal Hurle S.r.l. - CUI 38460502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.122 4.475 2.884 1.353 0 3.340 2.461 1.583
Current Assets - - 54 20.186 22.896 22.259 8.388 16.264 43.674 41.309
Inventories - - 0 146 2.062 2.979 2.913 3.039 3.640 3.620
Receivables - - 0 17.813 15.181 15.540 2.232 12.395 28.691 11.958
Cash - - 54 2.227 5.653 3.740 3.243 830 11.344 25.731
Shareholders Funds - - -697 7.603 7.903 773 714 11.383 23.713 10.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.872 17.059 17.877 22.839 7.674 8.221 22.423 31.915
Income in Advance - - 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 41.309 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 11.958 euro and cash availability of 25.731 euro.
The company's Equity was valued at 10.977 euro, while total Liabilities amounted to 31.915 euro. Equity decreased by -12.603 euro, from 23.713 euro in 2023, to 10.977 in 2024.

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