Financial results - MĂLINA COSTI TRANS SRL

Financial Summary - Mălina Costi Trans Srl
Unique identification code: 34050747
Registration number: J22/161/2015
Nace: 4941
Sales - Ron
41.716
Net Profit - Ron
-9.760
Employees
1
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Company Mălina Costi Trans Srl with Fiscal Code 34050747 recorded a turnover of 2024 of 41.716, with a net profit of -9.760 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 - Mălina Costi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.719 34.462 43.194 22.303 21.153 49.903 48.684 68.829 49.934 41.716
Total Income - EUR 26.719 34.462 43.194 22.303 25.769 51.660 48.684 68.833 51.035 41.717
Total Expenses - EUR 23.937 30.031 36.911 28.019 28.311 39.197 36.180 49.842 41.512 51.110
Gross Profit/Loss - EUR 2.782 4.431 6.282 -5.717 -2.542 12.464 12.504 18.991 9.523 -9.393
Net Profit/Loss - EUR 2.515 3.742 5.850 -5.940 -2.800 11.970 12.018 18.316 9.074 -9.760
Employees 2 2 1 2 2 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 -16.0%, from 49.934 euro in the year 2023, to 41.716 euro in 2024. The Net Profit decreased by -9.023 euro, from 9.074 euro in 2023, to 0 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 - Mălina Costi Trans Srl - CUI 34050747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 10.856 8.190 4.253 0 0 0 0 0 0
Current Assets 6.384 14.232 23.338 15.660 15.794 29.532 36.121 22.420 14.521 6.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.421 29 1.658 396 4.303 8.710 289 4.599 83 769
Cash 4.963 14.204 21.680 15.264 11.491 20.822 35.832 17.821 14.438 5.541
Shareholders Funds 2.560 22.757 23.231 16.864 12.992 24.716 31.940 18.357 10.761 941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.943 2.449 8.297 3.049 2.802 4.816 4.256 4.063 3.760 5.436
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 6.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of 5.541 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 5.436 euro. Equity decreased by -9.760 euro, from 10.761 euro in 2023, to 941 in 2024.

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