Financial results - MALINA SERV SRL

Financial Summary - Malina Serv Srl
Unique identification code: 5858570
Registration number: J05/2335/1994
Nace: 4941
Sales - Ron
342.396
Net Profit - Ron
9.490
Employees
6
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Company Malina Serv Srl with Fiscal Code 5858570 recorded a turnover of 2024 of 342.396, with a net profit of 9.490 and having an average number of employees of 6. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.677 302.430 326.559 348.023 372.323 264.671 184.521 337.420 385.161 342.396
Total Income - EUR 365.677 302.430 330.984 457.534 646.070 340.705 275.273 428.278 435.714 343.578
Total Expenses - EUR 362.020 298.836 306.581 431.543 638.883 330.941 268.477 422.831 424.076 324.908
Gross Profit/Loss - EUR 3.657 3.594 24.403 25.991 7.187 9.764 6.796 5.447 11.638 18.670
Net Profit/Loss - EUR 2.559 2.125 16.855 21.413 720 6.319 4.042 1.169 7.281 9.490
Employees 10 9 8 10 10 7 5 6 6 6
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 -10.6%, from 385.161 euro in the year 2023, to 342.396 euro in 2024. The Net Profit increased by 2.250 euro, from 7.281 euro in 2023, to 9.490 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 - Malina Serv Srl - CUI 5858570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.124 240.627 254.242 274.743 256.993 238.183 226.057 221.608 221.960 220.075
Current Assets 510.799 334.387 302.476 328.701 213.629 156.304 185.063 213.090 151.392 179.602
Inventories 252.359 213.057 202.630 198.165 2.574 2.525 1.396 7.605 23.165 84.525
Receivables 256.360 108.623 94.527 102.734 208.915 151.431 179.788 199.058 85.160 82.636
Cash 2.080 12.707 5.319 27.802 2.140 2.348 3.879 6.427 43.068 12.441
Shareholders Funds 47.094 48.739 64.770 84.994 84.068 88.793 90.865 92.316 102.349 111.267
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 717.995 655.962 620.556 643.425 516.149 426.303 438.381 466.007 396.870 412.235
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 179.602 euro in 2024 which includes Inventories of 84.525 euro, Receivables of 82.636 euro and cash availability of 12.441 euro.
The company's Equity was valued at 111.267 euro, while total Liabilities amounted to 412.235 euro. Equity increased by 9.490 euro, from 102.349 euro in 2023, to 111.267 in 2024.

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