Financial results - MALAN IMPEX SRL

Financial Summary - Malan Impex Srl
Unique identification code: 3016303
Registration number: J1993000314408
Nace: 4941
Sales - Ron
32.277
Net Profit - Ron
-4.428
Employees
2
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Company Malan Impex Srl with Fiscal Code 3016303 recorded a turnover of 2024 of 32.277, with a net profit of -4.428 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 - Malan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.719 48.688 28.339 42.252 34.254 17.407 22.810 25.152 38.996 32.277
Total Income - EUR 44.719 48.689 28.339 42.252 34.254 17.407 22.810 25.230 44.350 33.886
Total Expenses - EUR 42.510 35.710 24.245 41.706 12.986 36.612 23.703 22.655 32.734 37.976
Gross Profit/Loss - EUR 2.210 12.979 4.094 546 21.268 -19.205 -893 2.575 11.616 -4.089
Net Profit/Loss - EUR 968 12.515 3.811 147 20.955 -19.375 -1.122 2.323 11.175 -4.428
Employees 2 2 2 2 1 1 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 decreased by -16.8%, from 38.996 euro in the year 2023, to 32.277 euro in 2024. The Net Profit decreased by -11.112 euro, from 11.175 euro in 2023, to 0 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 - Malan Impex Srl - CUI 3016303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.175 14.750 14.234 14.434 13.684 13.137 9.785 22.447 13.816 8.560
Current Assets 55.289 41.398 34.682 17.783 38.415 25.961 24.078 22.682 22.546 12.998
Inventories 36.825 28.903 28.755 112 111 145 159 0 2.117 0
Receivables 17.682 7.403 3.886 12.069 13.539 16.259 12.754 14.384 15.847 8.601
Cash 782 5.092 2.041 5.602 24.765 9.557 11.166 8.298 4.582 4.397
Shareholders Funds -54.775 -41.702 -37.185 -36.356 -14.697 -33.793 -34.165 -31.947 -20.676 -24.988
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 125.240 97.850 86.101 68.573 66.796 72.890 68.029 77.076 57.038 46.547
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 4.397 euro.
The company's Equity was valued at -24.988 euro, while total Liabilities amounted to 46.547 euro. Equity decreased by -4.428 euro, from -20.676 euro in 2023, to -24.988 in 2024.

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