Financial results - MALEBYS SRL

Financial Summary - Malebys Srl
Unique identification code: 33877216
Registration number: J12/3437/2014
Nace: 4941
Sales - Ron
130.786
Net Profit - Ron
9.501
Employees
2
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Company Malebys Srl with Fiscal Code 33877216 recorded a turnover of 2023 of 130.786, with a net profit of 9.501 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 - Malebys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.201 136.176 128.820 134.812 205.998 129.196 103.745 131.921 131.521 -
Total Income - EUR 69.201 136.176 128.820 134.812 207.000 130.196 103.745 131.921 131.521 -
Total Expenses - EUR 65.926 145.454 135.353 125.993 211.241 66.293 48.852 121.092 120.725 -
Gross Profit/Loss - EUR 3.275 -9.277 -6.533 8.819 -4.241 63.903 54.893 10.829 10.796 -
Net Profit/Loss - EUR 492 -9.277 -7.223 7.432 -6.495 62.682 54.893 9.583 9.554 -
Employees 1 2 1 1 1 1 2 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MALEBYS SRL

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Malebys Srl

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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 - Malebys Srl - CUI 33877216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 7.806 7.674 24.545 12.444 12.209 11.938 11.975 11.939 -
Current Assets 70.123 104.017 12.831 47.833 104.656 49.865 126.135 104.750 104.433 -
Inventories 0 0 0 0 0 0 0 133 132 -
Receivables 69.576 102.424 10.686 46.121 103.498 48.501 124.256 102.912 102.600 -
Cash 546 1.592 2.144 1.711 1.158 1.364 1.880 1.706 1.701 -
Shareholders Funds 537 -11.500 -18.529 -10.757 -17.044 45.961 99.835 109.728 109.395 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 70.426 123.323 39.033 83.135 134.144 16.112 38.238 6.998 6.976 -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.433 euro in 2023 which includes Inventories of 132 euro, Receivables of 102.600 euro and cash availability of 1.701 euro.
The company's Equity was valued at 109.395 euro, while total Liabilities amounted to 6.976 euro.

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