Financial results - MALEXA TRANS SRL

Financial Summary - Malexa Trans Srl
Unique identification code: 16619217
Registration number: J39/540/2004
Nace: 4941
Sales - Ron
162.246
Net Profit - Ron
31.967
Employees
2
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Company Malexa Trans Srl with Fiscal Code 16619217 recorded a turnover of 2024 of 162.246, with a net profit of 31.967 and having an average number of employees of 2. 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 - Malexa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.009 95.747 112.728 218.339 174.509 100.321 248.430 179.328 251.212 162.246
Total Income - EUR 155.511 111.269 113.325 218.636 176.139 100.380 248.430 188.193 254.530 162.248
Total Expenses - EUR 154.229 110.095 81.549 196.131 164.293 97.977 166.844 180.662 192.430 126.386
Gross Profit/Loss - EUR 1.282 1.173 31.775 22.505 11.846 2.403 81.586 7.530 62.100 35.863
Net Profit/Loss - EUR 1.077 986 28.915 20.321 10.098 1.692 79.301 5.837 59.877 31.967
Employees 3 2 2 0 3 2 2 1 2 2
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 -35.1%, from 251.212 euro in the year 2023, to 162.246 euro in 2024. The Net Profit decreased by -27.576 euro, from 59.877 euro in 2023, to 31.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malexa Trans Srl - CUI 16619217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.910 79.625 79.068 111.058 134.639 127.637 148.195 144.527 152.045 78.818
Current Assets 38.433 31.931 45.082 48.249 19.584 32.265 78.924 45.125 117.794 178.156
Inventories 434 430 874 3.483 7.009 8.187 8.962 0 0 9.640
Receivables 32.943 12.125 25.909 40.479 6.396 7.738 49.255 25.788 104.376 165.835
Cash 5.056 19.377 18.299 4.287 6.180 16.340 20.707 19.337 13.418 2.681
Shareholders Funds 13.278 14.128 42.804 53.818 62.874 63.373 143.385 149.666 209.090 196.438
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 139.026 104.265 89.541 105.489 91.350 99.630 88.676 39.985 60.871 60.536
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 "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 178.156 euro in 2024 which includes Inventories of 9.640 euro, Receivables of 165.835 euro and cash availability of 2.681 euro.
The company's Equity was valued at 196.438 euro, while total Liabilities amounted to 60.536 euro. Equity decreased by -11.483 euro, from 209.090 euro in 2023, to 196.438 in 2024.

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