Company Mălin Bus S.r.l. with Fiscal Code 18104578
recorded a turnover of 2024 of
183.230,
with a net profit of
30.431
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mălin Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.948
36.305
50.632
48.158
49.727
56.909
67.318
131.107
160.975
183.230
Total Income - EUR
35.948
36.309
50.669
48.236
49.862
57.007
67.347
131.270
161.038
183.361
Total Expenses - EUR
25.807
32.263
37.019
36.679
48.597
47.888
61.457
123.890
141.465
149.855
Gross Profit/Loss - EUR
10.141
4.046
13.650
11.557
1.265
9.119
5.889
7.380
19.573
33.506
Net Profit/Loss - EUR
9.063
3.682
13.143
11.074
766
8.549
5.216
6.067
17.963
30.431
Employees
5
4
5
5
6
5
4
4
5
5
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 14.5%, from 160.975 euro in the year 2023, to 183.230 euro in 2024.
The Net Profit increased by 12.568 euro, from 17.963 euro in 2023, to 30.431 in the last year.
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Financial Rating - MĂLIN BUS S.R.L.
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Financial Rating
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Prob. of insolvency - Mălin Bus S.r.l.
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Insolvency Probability
Financial Reports - Mălin Bus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mălin Bus S.r.l. - CUI 18104578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
10.747
7.908
125.936
108.359
90.857
74.993
Current Assets
11.570
14.683
22.871
33.239
37.359
44.794
30.402
51.899
83.087
118.257
Inventories
0
1.403
0
0
0
0
643
645
0
0
Receivables
10.146
12.722
18.369
30.441
33.746
40.370
23.307
50.036
77.842
109.234
Cash
1.424
558
4.501
2.798
3.613
4.425
6.452
1.218
5.246
9.023
Shareholders Funds
8.755
12.348
20.947
31.637
31.791
39.737
44.072
50.276
68.086
98.136
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.815
2.334
1.924
1.602
16.316
12.965
121.163
115.452
106.780
95.243
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
"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
118.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.234 euro and cash availability of
9.023 euro.
The company's Equity was valued at
98.136 euro, while total Liabilities amounted to
95.243 euro.
Equity increased by 30.431 euro, from 68.086 euro in 2023, to 98.136 in 2024.
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