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
5.396
Net Profit - Ron
-7.619
Employees
1
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Company Malina Cool Express Srl with Fiscal Code 8731235 recorded a turnover of 2024 of 5.396, with a net profit of -7.619 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 - Malina Cool Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.885 97.118 59.573 74.911 117.810 58.756 8.042 10.909 8.537 5.396
Total Income - EUR 76.155 97.180 59.582 77.697 118.504 58.774 8.043 10.909 8.537 5.532
Total Expenses - EUR 65.721 96.786 91.274 93.692 108.391 69.443 18.133 28.545 23.531 13.134
Gross Profit/Loss - EUR 10.434 393 -31.692 -15.996 10.113 -10.668 -10.090 -17.636 -14.994 -7.602
Net Profit/Loss - EUR 231 44 -32.282 -16.773 8.892 -11.254 -10.168 -17.745 -15.080 -7.619
Employees 4 3 2 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 decreased by -36.4%, from 8.537 euro in the year 2023, to 5.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malina Cool Express Srl - CUI 8731235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.437 24.902 24.961 12.792 3.217 244 2.473 2.480 2.473 2.459
Current Assets 120.702 195.879 69.768 83.432 145.606 138.945 141.368 84.466 30.676 73.590
Inventories 7.582 16.083 24.070 31.961 9.464 4.741 10.901 13.658 11.507 12.622
Receivables 112.852 178.329 43.495 47.014 135.280 129.567 128.507 70.807 19.169 14.305
Cash 268 1.468 2.203 4.457 862 4.637 1.960 1 0 46.663
Shareholders Funds -11.177 -1.326 -116.453 -131.089 -119.658 -128.643 -135.958 -139.874 -149.036 -160.935
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 166.317 222.108 211.182 227.313 268.481 267.832 279.799 226.820 182.185 236.984
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 73.590 euro in 2024 which includes Inventories of 12.622 euro, Receivables of 14.305 euro and cash availability of 46.663 euro.
The company's Equity was valued at -160.935 euro, while total Liabilities amounted to 236.984 euro. Equity decreased by -12.732 euro, from -149.036 euro in 2023, to -160.935 in 2024.

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