Financial results - MĂLINA TRANS SRL

Financial Summary - Mălina Trans Srl
Unique identification code: 18582475
Registration number: J30/369/2006
Nace: 4941
Sales - Ron
3.619
Net Profit - Ron
-9.981
Employees
Open Account
Company Mălina Trans Srl with Fiscal Code 18582475 recorded a turnover of 2024 of 3.619, with a net profit of -9.981 and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.090 28.121 101 288 66 8.001 24.379 10.147 6.671 3.619
Total Income - EUR 6.802 28.121 101 288 66 8.001 24.379 10.147 6.671 3.619
Total Expenses - EUR 12.996 16.453 8.489 7.958 11.985 14.685 20.759 15.442 13.564 13.564
Gross Profit/Loss - EUR -6.194 11.669 -8.388 -7.670 -11.919 -6.685 3.621 -5.295 -6.892 -9.945
Net Profit/Loss - EUR -6.398 11.106 -8.389 -7.673 -11.920 -6.765 3.377 -5.396 -6.959 -9.981
Employees 2 2 1 1 2 0 2 2 2 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 -45.5%, from 6.671 euro in the year 2023, to 3.619 euro in 2024.
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 Trans Srl - CUI 18582475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.670 2.180 714 0 0 0 0 0 0 0
Current Assets 229 16.958 207 177 244 5.133 1.341 305 294 34
Inventories 0 156 153 150 148 145 295 295 294 0
Receivables 149 11.672 54 27 96 35 439 0 0 34
Cash 79 5.130 0 0 0 4.953 607 10 0 0
Shareholders Funds -8.775 2.420 -6.010 -13.573 -25.230 -31.516 -27.441 -32.922 -39.781 -9.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.674 16.717 6.931 13.750 25.474 36.650 28.782 33.227 40.075 9.367
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 34 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 0 euro.
The company's Equity was valued at -9.333 euro, while total Liabilities amounted to 9.367 euro. Equity increased by 30.226 euro, from -39.781 euro in 2023, to -9.333 in 2024.

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