Financial results - MALEX SRL

Financial Summary - Malex Srl
Unique identification code: 1112835
Registration number: J08/1313/1992
Nace: 4941
Sales - Ron
469.574
Net Profit - Ron
-29.873
Employees
6
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Company Malex Srl with Fiscal Code 1112835 recorded a turnover of 2024 of 469.574, with a net profit of -29.873 and having an average number of employees of 6. 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 - Malex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.087 129.393 - 251.640 389.259 397.884 466.097 637.116 543.312 469.574
Total Income - EUR 47.076 129.956 - 255.130 400.171 399.002 484.680 638.399 595.642 452.242
Total Expenses - EUR 62.593 135.015 - 251.400 374.649 364.449 446.582 593.592 540.357 482.115
Gross Profit/Loss - EUR -15.518 -5.059 - 3.729 25.522 34.553 38.098 44.807 55.285 -29.873
Net Profit/Loss - EUR -15.793 -6.045 - 3.034 21.439 28.009 32.124 37.782 46.537 -29.873
Employees 1 2 - 5 5 5 5 6 6 6
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 -13.1%, from 543.312 euro in the year 2023, to 469.574 euro in 2024. The Net Profit decreased by -46.277 euro, from 46.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEX SRL

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Malex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malex Srl - CUI 1112835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.586 29.383 - 26.018 56.317 39.891 51.219 32.845 68.316 51.439
Current Assets 84.029 55.980 - 101.531 91.893 109.942 96.889 139.024 161.139 129.534
Inventories 0 129 - 0 0 0 0 0 48.001 25.918
Receivables 80.497 53.942 - 100.205 91.261 60.896 97.850 128.027 112.357 99.084
Cash 3.533 1.909 - 1.325 632 49.046 -960 10.996 781 4.532
Shareholders Funds 88.761 81.811 - 85.062 107.201 127.389 120.301 101.678 133.755 103.135
Social Capital 35.996 35.628 - 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 1.854 3.552 - 42.487 41.008 22.444 27.807 70.190 95.700 77.839
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 129.534 euro in 2024 which includes Inventories of 25.918 euro, Receivables of 99.084 euro and cash availability of 4.532 euro.
The company's Equity was valued at 103.135 euro, while total Liabilities amounted to 77.839 euro. Equity decreased by -29.873 euro, from 133.755 euro in 2023, to 103.135 in 2024.

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