Financial results - MALIMAR S.R.L.

Financial Summary - Malimar S.r.l.
Unique identification code: 19344340
Registration number: J05/2566/2006
Nace: 4941
Sales - Ron
152.886
Net Profit - Ron
10.173
Employees
2
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Company Malimar S.r.l. with Fiscal Code 19344340 recorded a turnover of 2024 of 152.886, with a net profit of 10.173 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 - Malimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.093 304.965 292.197 297.439 133.076 149.937 86.987 117.967 145.372 152.886
Total Income - EUR 367.175 316.261 298.757 298.094 137.463 158.809 98.939 119.429 152.022 160.319
Total Expenses - EUR 347.922 303.953 284.617 293.282 153.532 166.124 109.704 116.740 124.096 148.249
Gross Profit/Loss - EUR 19.253 12.308 14.140 4.812 -16.069 -7.315 -10.765 2.689 27.926 12.071
Net Profit/Loss - EUR 19.253 12.308 9.894 1.962 -16.069 -7.315 -10.765 2.689 27.676 10.173
Employees 5 4 4 4 3 3 1 2 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 increased by 5.8%, from 145.372 euro in the year 2023, to 152.886 euro in 2024. The Net Profit decreased by -17.347 euro, from 27.676 euro in 2023, to 10.173 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 - Malimar S.r.l. - CUI 19344340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.405 58.084 114.476 77.435 51.341 25.134 1.642 1.036 668 302
Current Assets 125.939 126.007 111.016 116.245 93.602 84.753 68.568 76.262 103.375 109.862
Inventories 478 0 0 5.809 9.641 0 0 0 0 0
Receivables 55.300 55.228 66.925 47.867 42.260 35.836 38.845 56.986 55.659 50.183
Cash 70.162 70.778 44.091 62.569 41.700 48.918 29.723 19.277 47.716 59.679
Shareholders Funds -24.957 -12.395 7.515 9.340 -6.910 -14.093 -24.546 -21.933 5.809 15.776
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 234.302 197.649 217.976 184.340 151.852 123.980 94.756 99.232 98.235 94.388
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 109.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.183 euro and cash availability of 59.679 euro.
The company's Equity was valued at 15.776 euro, while total Liabilities amounted to 94.388 euro. Equity increased by 10.000 euro, from 5.809 euro in 2023, to 15.776 in 2024.

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