Financial results - MALEX TRANSMED S.R.L.

Financial Summary - Malex Transmed S.r.l.
Unique identification code: 38846270
Registration number: J32/198/2018
Nace: 4941
Sales - Ron
358.489
Net Profit - Ron
4.897
Employees
4
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Company Malex Transmed S.r.l. with Fiscal Code 38846270 recorded a turnover of 2024 of 358.489, with a net profit of 4.897 and having an average number of employees of 4. 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 Transmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.210 53.992 15.166 0 0 26.759 358.489
Total Income - EUR - - - 5.233 54.101 17.330 0 0 26.799 358.840
Total Expenses - EUR - - - 13.973 51.231 19.634 18 0 19.477 352.977
Gross Profit/Loss - EUR - - - -8.740 2.870 -2.304 -18 0 7.322 5.863
Net Profit/Loss - EUR - - - -8.792 2.330 -2.819 -18 0 6.174 4.897
Employees - - - 1 1 1 0 0 1 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 increased by 1,247.3%, from 26.759 euro in the year 2023, to 358.489 euro in 2024. The Net Profit decreased by -1.243 euro, from 6.174 euro in 2023, to 4.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transmed S.r.l. - CUI 38846270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.711 1.854 0 0 0 13.223 8.085
Current Assets - - - 3.023 7.000 1.021 814 817 21.905 156.683
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 787 4.495 0 0 0 18.000 154.223
Cash - - - 2.236 2.505 1.021 814 817 3.905 2.460
Shareholders Funds - - - -8.749 -6.250 -8.950 -8.769 -8.796 6.215 11.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.483 15.104 9.971 9.583 9.613 28.913 153.691
Income in Advance - - - 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 156.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.223 euro and cash availability of 2.460 euro.
The company's Equity was valued at 11.077 euro, while total Liabilities amounted to 153.691 euro. Equity increased by 4.897 euro, from 6.215 euro in 2023, to 11.077 in 2024.

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