Financial results - MĂLINA FIRST TRANSPORT S.R.L.

Financial Summary - Mălina First Transport S.r.l.
Unique identification code: 38852336
Registration number: J2018000077256
Nace: 4933
Sales - Ron
11.195
Net Profit - Ron
-310
Employees
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Company Mălina First Transport S.r.l. with Fiscal Code 38852336 recorded a turnover of 2024 of 11.195, with a net profit of -310 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mălina First Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.550 14.973 10.525 11.332 11.896 15.488 11.195
Total Income - EUR - - - 12.550 19.187 10.525 11.332 17.148 15.488 11.883
Total Expenses - EUR - - - 5.445 12.194 7.985 9.714 9.524 9.963 12.193
Gross Profit/Loss - EUR - - - 7.105 6.994 2.540 1.618 7.624 5.525 -310
Net Profit/Loss - EUR - - - 6.731 6.418 2.246 1.529 7.400 4.773 -310
Employees - - - 0 0 0 0 0 0 0
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 -27.3%, from 15.488 euro in the year 2023, to 11.195 euro in 2024. The Net Profit decreased by -4.747 euro, from 4.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mălina First Transport S.r.l.

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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 First Transport S.r.l. - CUI 38852336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.835 7.283 4.287 1.397 0 0 0
Current Assets - - - 2.066 6.030 10.869 14.857 23.771 28.406 23.716
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.023 6.030 10.869 14.857 23.771 21.346 17.987
Cash - - - 43 0 0 0 0 7.060 5.729
Shareholders Funds - - - 6.774 13.060 15.059 16.254 23.705 28.406 23.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 252 97 0 67 0 0
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.987 euro and cash availability of 5.729 euro.
The company's Equity was valued at 23.716 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.532 euro, from 28.406 euro in 2023, to 23.716 in 2024.

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