Financial results - MĂLĂIEŞI SRL

Financial Summary - Mălăieşi Srl
Unique identification code: 36943519
Registration number: J05/94/2017
Nace: 4941
Sales - Ron
138.527
Net Profit - Ron
15.651
Employees
2
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Company Mălăieşi Srl with Fiscal Code 36943519 recorded a turnover of 2024 of 138.527, with a net profit of 15.651 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 - Mălăieşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.136 51.854 136.085 115.294 200.898 251.635 85.418 138.527
Total Income - EUR - - 29.136 51.854 136.085 126.561 200.904 256.815 101.510 138.527
Total Expenses - EUR - - 33.818 50.707 151.799 111.603 222.692 254.596 98.821 119.685
Gross Profit/Loss - EUR - - -4.682 1.147 -15.714 14.959 -21.787 2.219 2.689 18.843
Net Profit/Loss - EUR - - -4.982 628 -16.803 13.033 -23.395 154 1.792 15.651
Employees - - 2 2 2 2 3 3 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 63.1%, from 85.418 euro in the year 2023, to 138.527 euro in 2024. The Net Profit increased by 13.869 euro, from 1.792 euro in 2023, to 15.651 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 - Mălăieşi Srl - CUI 36943519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 1.089 851 620 408 195 0
Current Assets - - 5.730 7.138 9.154 16.905 29.695 112.571 109.848 100.157
Inventories - - 0 0 0 0 0 6 45 45
Receivables - - 5.682 5.413 7.529 13.271 25.800 110.632 109.802 93.484
Cash - - 48 1.724 1.625 3.634 3.894 1.933 0 6.628
Shareholders Funds - - -4.938 -4.219 -20.940 -7.510 -30.738 -30.680 -28.795 -12.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.681 11.357 31.182 25.266 64.228 143.660 138.837 113.140
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 100.157 euro in 2024 which includes Inventories of 45 euro, Receivables of 93.484 euro and cash availability of 6.628 euro.
The company's Equity was valued at -12.983 euro, while total Liabilities amounted to 113.140 euro. Equity increased by 15.651 euro, from -28.795 euro in 2023, to -12.983 in 2024.

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