Financial results - MALEX THOR SRL

Financial Summary - Malex Thor Srl
Unique identification code: 33954866
Registration number: J2015000031163
Nace: 4941
Sales - Ron
3.107.934
Net Profit - Ron
3.258
Employees
40
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Company Malex Thor Srl with Fiscal Code 33954866 recorded a turnover of 2024 of 3.107.934, with a net profit of 3.258 and having an average number of employees of 40. 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 Thor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.684 703.266 1.346.428 2.730.044 3.269.242 2.863.032 3.203.567 4.018.077 3.300.078 3.107.934
Total Income - EUR 305.533 713.998 1.361.718 2.811.083 3.414.230 2.917.059 3.365.273 4.305.336 3.564.519 3.725.006
Total Expenses - EUR 289.183 673.196 1.264.438 2.695.778 3.263.488 2.817.469 3.210.623 4.152.422 3.422.121 3.720.963
Gross Profit/Loss - EUR 16.350 40.803 97.281 115.306 150.742 99.590 154.650 152.914 142.398 4.043
Net Profit/Loss - EUR 14.140 34.787 78.181 100.462 130.426 82.859 136.046 128.284 118.448 3.258
Employees 4 16 18 32 35 36 35 37 33 40
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 -5.3%, from 3.300.078 euro in the year 2023, to 3.107.934 euro in 2024. The Net Profit decreased by -114.528 euro, from 118.448 euro in 2023, to 3.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEX THOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malex Thor Srl - CUI 33954866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.663 362.869 472.198 959.322 819.992 1.412.639 1.690.601 2.957.003 8.705.095 10.214.479
Current Assets 85.885 111.642 294.291 603.376 426.252 795.403 758.720 4.316.993 2.993.239 473.437
Inventories 4.382 7.177 25.417 36.345 58.556 69.432 55.982 110.750 73.341 154.108
Receivables 79.849 96.200 248.454 550.776 339.363 549.013 487.653 2.405.270 2.654.554 263.082
Cash 1.655 8.265 20.420 16.255 28.334 176.959 215.085 1.800.973 265.344 56.247
Shareholders Funds 14.185 48.827 126.182 228.357 354.361 930.661 1.127.597 1.782.942 1.904.717 1.744.870
Social Capital 45 45 47.109 46.245 45.349 44.489 43.503 43.638 43.506 43.262
Debts 468.364 425.685 640.307 1.352.090 969.521 1.386.051 1.478.800 1.935.809 6.350.575 5.913.958
Income in Advance 0 0 0 0 0 0 0 3.650.969 3.639.898 3.394.066
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 473.437 euro in 2024 which includes Inventories of 154.108 euro, Receivables of 263.082 euro and cash availability of 56.247 euro.
The company's Equity was valued at 1.744.870 euro, while total Liabilities amounted to 5.913.958 euro. Equity decreased by -149.202 euro, from 1.904.717 euro in 2023, to 1.744.870 in 2024. The Debt Ratio was 53.5% in the year 2024.

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