Financial results - MALINA COOL EXPRESS SRL

Financial Summary - Malina Cool Express Srl
Unique identification code: 8731235
Registration number: J06/320/1996
Nace: 4941
Sales - Ron
8.537
Net Profit - Ron
-15.080
Employee
1
The most important financial indicators for the company Malina Cool Express Srl - Unique Identification Number 8731235: sales in 2023 was 8.537 euro, registering a net profit of -15.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malina Cool Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.342 74.885 97.118 59.573 74.911 117.810 58.756 8.042 10.909 8.537
Total Income - EUR 75.371 76.155 97.180 59.582 77.697 118.504 58.774 8.043 10.909 8.537
Total Expenses - EUR 75.180 65.721 96.786 91.274 93.692 108.391 69.443 18.133 28.545 23.531
Gross Profit/Loss - EUR 191 10.434 393 -31.692 -15.996 10.113 -10.668 -10.090 -17.636 -14.994
Net Profit/Loss - EUR 175 231 44 -32.282 -16.773 8.892 -11.254 -10.168 -17.745 -15.080
Employees 3 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 10.909 euro in the year 2022, to 8.537 euro in 2023.

Check the financial reports for the company - Malina Cool Express Srl

Rating financiar

Financial Rating -
Malina Cool Express Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Malina Cool Express Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Malina Cool Express Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Malina Cool Express Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Malina Cool Express Srl - CUI 8731235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946 34.437 24.902 24.961 12.792 3.217 244 2.473 2.480 2.473
Current Assets 84.994 120.702 195.879 69.768 83.432 145.606 138.945 141.368 84.466 30.676
Inventories 2.164 7.582 16.083 24.070 31.961 9.464 4.741 10.901 13.658 11.507
Receivables 82.767 112.852 178.329 43.495 47.014 135.280 129.567 128.507 70.807 19.169
Cash 63 268 1.468 2.203 4.457 862 4.637 1.960 1 0
Shareholders Funds -10.487 -11.177 -1.326 -116.453 -131.089 -119.658 -128.643 -135.958 -139.874 -149.036
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 96.554 166.317 222.108 211.182 227.313 268.481 267.832 279.799 226.820 182.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.676 euro in 2023 which includes Inventories of 11.507 euro, Receivables of 19.169 euro and cash availability of 0 euro.
The company's Equity was valued at -149.036 euro, while total Liabilities amounted to 182.185 euro. Equity decreased by -9.586 euro, from -139.874 euro in 2022, to -149.036 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Malina Cool Express Srl

Comments - Malina Cool Express Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.