Financial results - MALEX S.R.L.

Financial Summary - Malex S.r.l.
Unique identification code: 1112835
Registration number: J08/1313/1992
Nace: 4941
Sales - Ron
543.312
Net Profit - Ron
46.537
Employee
6
The most important financial indicators for the company Malex S.r.l. - Unique Identification Number 1112835: sales in 2023 was 543.312 euro, registering a net profit of 46.537 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.289 45.087 129.393 - 251.640 389.259 397.884 466.097 637.116 543.312
Total Income - EUR 148.195 47.076 129.956 - 255.130 400.171 399.002 484.680 638.399 595.642
Total Expenses - EUR 143.744 62.593 135.015 - 251.400 374.649 364.449 446.582 593.592 540.357
Gross Profit/Loss - EUR 4.451 -15.518 -5.059 - 3.729 25.522 34.553 38.098 44.807 55.285
Net Profit/Loss - EUR 3.455 -15.793 -6.045 - 3.034 21.439 28.009 32.124 37.782 46.537
Employees 2 1 2 - 5 5 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.5%, from 637.116 euro in the year 2022, to 543.312 euro in 2023. The Net Profit increased by 8.870 euro, from 37.782 euro in 2022, to 46.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malex S.r.l. - CUI 1112835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.918 6.586 29.383 - 26.018 56.317 39.891 51.219 32.845 68.316
Current Assets 101.899 84.029 55.980 - 101.531 91.893 109.942 96.889 139.024 161.139
Inventories 0 0 129 - 0 0 0 0 0 48.001
Receivables 100.405 80.497 53.942 - 100.205 91.261 60.896 97.850 128.027 112.357
Cash 1.494 3.533 1.909 - 1.325 632 49.046 -960 10.996 781
Shareholders Funds 103.659 88.761 81.811 - 85.062 107.201 127.389 120.301 101.678 133.755
Social Capital 35.698 35.996 35.628 - 34.383 33.717 33.078 32.344 32.444 32.346
Debts 6.158 1.854 3.552 - 42.487 41.008 22.444 27.807 70.190 95.700
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 161.139 euro in 2023 which includes Inventories of 48.001 euro, Receivables of 112.357 euro and cash availability of 781 euro.
The company's Equity was valued at 133.755 euro, while total Liabilities amounted to 95.700 euro. Equity increased by 32.386 euro, from 101.678 euro in 2022, to 133.755 in 2023.

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