The most important financial indicators for the company Malex Trans Srl - Unique Identification Number 17059495:
sales in 2023 was
187.866
euro, registering a net profit of
2.462
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.7%, from 181.705 euro in the year 2022, to 187.866 euro in 2023.
The Net Profit decreased by -20.289 euro, from 22.820 euro in 2022, to 2.462 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
594
4.368
3.965
1.069
1.107
976
8.821
17.474
17.433
7.783
Current Assets
10.741
14.951
23.518
9.336
5.838
3.339
1.195
3.704
12.509
2.561
Inventories
279
354
1.982
2.362
190
0
165
425
426
731
Receivables
10.433
14.544
17.412
5.960
1.924
2.715
916
3.007
6.492
1.105
Cash
29
54
4.124
1.014
3.724
623
115
272
5.590
725
Shareholders Funds
-123.232
-132.699
-132.777
-145.698
-146.732
-150.574
-138.280
-121.154
-98.710
-95.948
Social Capital
16.064
16.198
16.033
15.761
15.472
15.173
14.885
14.555
14.600
14.556
Debts
134.567
152.018
160.261
156.103
153.676
154.889
148.296
142.332
128.652
106.293
Income in Advance
0
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
"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
2.561 euro in 2023 which includes Inventories of
731 euro, Receivables of
1.105 euro and cash availability of
725 euro.
The company's Equity was valued at
-95.948 euro, while total Liabilities amounted to
106.293 euro.
Equity increased by 2.462 euro, from -98.710 euro in 2022, to -95.948 in 2023.
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Comments - Malex Trans Srl