Financial results - MALIMAR EXPRES TRANSPORT SRL

Financial Summary - Malimar Expres Transport Srl
Unique identification code: 35844487
Registration number: J23/1218/2016
Nace: 4941
Sales - Ron
23.450
Net Profit - Ron
-4.988
Employees
1
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Company Malimar Expres Transport Srl with Fiscal Code 35844487 recorded a turnover of 2024 of 23.450, with a net profit of -4.988 and having an average number of employees of 1. 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 Expres Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.476 23.731 22.004 22.593 20.246 15.321 21.054 18.571 23.450
Total Income - EUR - 8.476 23.731 22.004 22.593 20.246 15.321 21.054 18.571 23.450
Total Expenses - EUR - 3.186 9.371 10.608 11.503 11.169 13.570 17.996 29.179 28.216
Gross Profit/Loss - EUR - 5.291 14.360 11.396 11.091 9.076 1.750 3.058 -10.608 -4.765
Net Profit/Loss - EUR - 5.036 13.648 11.067 10.865 8.890 1.600 2.858 -10.784 -4.988
Employees - 0 1 1 1 1 1 1 1 1
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 27.0%, from 18.571 euro in the year 2023, to 23.450 euro in 2024.
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 Expres Transport Srl - CUI 35844487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 956 608 271 0 0 0 28.372 21.064 13.765
Current Assets - 4.408 13.611 24.825 35.138 20.749 20.822 3.282 3.015 4.895
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.249 1.910 1.333 12.020 19.095 18.941 2.044 2.041 1.485
Cash - 3.159 11.701 23.493 23.117 1.654 1.881 1.238 974 3.410
Shareholders Funds - 5.081 13.700 24.515 34.905 19.599 20.764 23.687 12.830 7.770
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 301 530 707 371 1.408 245 9.115 13.007 12.346
Income in Advance - 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 4.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 3.410 euro.
The company's Equity was valued at 7.770 euro, while total Liabilities amounted to 12.346 euro. Equity decreased by -4.988 euro, from 12.830 euro in 2023, to 7.770 in 2024.

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