Financial results - MALEX TRANS SRL

Financial Summary - Malex Trans Srl
Unique identification code: 17059495
Registration number: J27/1743/2004
Nace: 4939
Sales - Ron
153.883
Net Profit - Ron
10.311
Employees
4
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Company Malex Trans Srl with Fiscal Code 17059495 recorded a turnover of 2024 of 153.883, with a net profit of 10.311 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.519 77.176 68.377 70.185 83.708 110.376 155.183 181.705 187.866 153.883
Total Income - EUR 108.519 78.089 68.377 70.185 83.708 110.376 155.183 181.705 187.866 153.883
Total Expenses - EUR 116.957 79.187 83.147 73.191 89.602 106.396 139.572 157.114 183.521 143.572
Gross Profit/Loss - EUR -8.438 -1.098 -14.770 -3.006 -5.893 3.980 15.611 24.591 4.345 10.311
Net Profit/Loss - EUR -8.438 -1.432 -15.167 -3.708 -6.747 2.882 14.059 22.820 2.462 10.311
Employees 5 4 4 4 3 4 4 4 3 4
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 -17.6%, from 187.866 euro in the year 2023, to 153.883 euro in 2024. The Net Profit increased by 7.863 euro, from 2.462 euro in 2023, to 10.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALEX TRANS SRL

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Malex Trans 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 - Malex Trans Srl - CUI 17059495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.368 3.965 1.069 1.107 976 8.821 17.474 17.433 7.783 7.740
Current Assets 14.951 23.518 9.336 5.838 3.339 1.195 3.704 12.509 2.561 9.987
Inventories 354 1.982 2.362 190 0 165 425 426 731 727
Receivables 14.544 17.412 5.960 1.924 2.715 916 3.007 6.492 1.105 8.985
Cash 54 4.124 1.014 3.724 623 115 272 5.590 725 275
Shareholders Funds -132.699 -132.777 -145.698 -146.732 -150.574 -138.280 -121.154 -98.710 -95.948 -85.101
Social Capital 16.198 16.033 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 152.018 160.261 156.103 153.676 154.889 148.296 142.332 128.652 106.293 102.828
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.987 euro in 2024 which includes Inventories of 727 euro, Receivables of 8.985 euro and cash availability of 275 euro.
The company's Equity was valued at -85.101 euro, while total Liabilities amounted to 102.828 euro. Equity increased by 10.311 euro, from -95.948 euro in 2023, to -85.101 in 2024.

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