Financial results - MĂLINA DAVID SERV S.R.L.

Financial Summary - Mălina David Serv S.r.l.
Unique identification code: 47088786
Registration number: J16/2977/2022
Nace: 4939
Sales - Ron
31.363
Net Profit - Ron
3.381
Employees
1
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Company Mălina David Serv S.r.l. with Fiscal Code 47088786 recorded a turnover of 2024 of 31.363, with a net profit of 3.381 and having an average number of employees of 1. 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 - Mălina David Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.703 17.279 31.363
Total Income - EUR - - - - - - - 2.703 17.279 31.363
Total Expenses - EUR - - - - - - - 206 15.626 26.179
Gross Profit/Loss - EUR - - - - - - - 2.497 1.653 5.184
Net Profit/Loss - EUR - - - - - - - 2.416 1.418 3.381
Employees - - - - - - - 0 0 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 82.5%, from 17.279 euro in the year 2023, to 31.363 euro in 2024. The Net Profit increased by 1.971 euro, from 1.418 euro in 2023, to 3.381 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 David Serv S.r.l. - CUI 47088786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 61 71 70
Current Assets - - - - - - - 2.761 4.952 8.998
Inventories - - - - - - - 0 24 24
Receivables - - - - - - - 2.703 1.231 1.553
Cash - - - - - - - 58 3.697 7.421
Shareholders Funds - - - - - - - 2.456 4.222 7.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 366 817 1.490
Income in Advance - - - - - - - 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 8.998 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.553 euro and cash availability of 7.421 euro.
The company's Equity was valued at 7.579 euro, while total Liabilities amounted to 1.490 euro. Equity increased by 3.381 euro, from 4.222 euro in 2023, to 7.579 in 2024.

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