Financial results - MALBITRANS MMV SRL

Financial Summary - Malbitrans Mmv Srl
Unique identification code: 34570154
Registration number: J22/943/2015
Nace: 4941
Sales - Ron
178.694
Net Profit - Ron
-79.205
Employee
3
The most important financial indicators for the company Malbitrans Mmv Srl - Unique Identification Number 34570154: sales in 2023 was 178.694 euro, registering a net profit of -79.205 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malbitrans Mmv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 199.169 232.521 344.820 397.276 342.270 272.991 422.171 178.694
Total Income - EUR - 5 201.469 244.029 350.324 397.847 342.933 278.676 429.693 179.466
Total Expenses - EUR - 4.817 200.894 215.568 308.230 302.858 215.039 259.553 360.189 257.129
Gross Profit/Loss - EUR - -4.811 575 28.462 42.094 94.988 127.894 19.123 69.505 -77.664
Net Profit/Loss - EUR - -4.811 -1.717 26.163 38.596 91.012 124.470 16.671 65.685 -79.205
Employees - 1 5 5 5 4 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.5%, from 422.171 euro in the year 2022, to 178.694 euro in 2023. The Net Profit decreased by -65.486 euro, from 65.685 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malbitrans Mmv Srl - CUI 34570154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 35.423 52.766 33.858 75.835 47.291 19.946 25.207 62.935 44.832
Current Assets - 3.769 34.121 78.068 60.880 177.094 319.826 319.316 351.548 252.354
Inventories - 0 0 0 0 0 11 11 11 11
Receivables - 2.471 19.881 16.262 17.855 7.583 20.728 11.342 60.787 28.807
Cash - 1.298 14.240 61.805 43.025 169.511 299.087 307.964 290.751 223.536
Shareholders Funds - -4.766 -6.434 19.837 58.069 147.956 269.621 280.313 346.868 266.611
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 43.959 93.322 92.088 78.646 76.430 70.150 64.211 67.615 30.575
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 252.354 euro in 2023 which includes Inventories of 11 euro, Receivables of 28.807 euro and cash availability of 223.536 euro.
The company's Equity was valued at 266.611 euro, while total Liabilities amounted to 30.575 euro. Equity decreased by -79.205 euro, from 346.868 euro in 2022, to 266.611 in 2023.

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