Financial results - MALINATRANS S.R.L.

Financial Summary - Malinatrans S.r.l.
Unique identification code: 39287311
Registration number: J37/340/2018
Nace: 4941
Sales - Ron
89.879
Net Profit - Ron
3.453
Employees
1
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Company Malinatrans S.r.l. with Fiscal Code 39287311 recorded a turnover of 2024 of 89.879, with a net profit of 3.453 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 - Malinatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.823 40.899 61.451 61.589 83.364 100.418 89.879
Total Income - EUR - - - 40.878 40.947 63.418 84.629 86.772 102.846 90.607
Total Expenses - EUR - - - 39.888 38.646 59.388 79.920 80.588 95.217 85.561
Gross Profit/Loss - EUR - - - 990 2.302 4.030 4.710 6.184 7.629 5.046
Net Profit/Loss - EUR - - - 581 1.893 3.524 4.190 5.447 6.763 3.453
Employees - - - 2 1 1 3 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 -10.0%, from 100.418 euro in the year 2023, to 89.879 euro in 2024. The Net Profit decreased by -3.273 euro, from 6.763 euro in 2023, to 3.453 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 - Malinatrans S.r.l. - CUI 39287311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.274 29.669 17.497 6.941 816 11.988 12.299
Current Assets - - - 20.921 14.210 14.742 21.343 34.903 26.278 31.040
Inventories - - - 240 1.238 1.261 1.233 1.237 2.234 3.044
Receivables - - - 19.212 10.543 6.345 12.033 27.734 24.108 33.609
Cash - - - 1.469 2.429 7.136 8.077 5.932 -64 -5.613
Shareholders Funds - - - 624 2.505 5.982 10.040 15.518 22.234 25.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.933 41.374 26.256 18.244 20.202 16.032 17.777
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 "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 31.040 euro in 2024 which includes Inventories of 3.044 euro, Receivables of 33.609 euro and cash availability of -5.613 euro.
The company's Equity was valued at 25.562 euro, while total Liabilities amounted to 17.777 euro. Equity increased by 3.453 euro, from 22.234 euro in 2023, to 25.562 in 2024.

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