Financial results - MĂLINI TRANS S.R.L

Financial Summary - Mălini Trans S.r.l
Unique identification code: 28251320
Registration number: J33/329/2011
Nace: 1610
Sales - Ron
599.486
Net Profit - Ron
13.194
Employees
6
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Company Mălini Trans S.r.l with Fiscal Code 28251320 recorded a turnover of 2024 of 599.486, with a net profit of 13.194 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mălini Trans S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.211 541.654 615.969 361.341 406.457 357.836 523.071 505.542 503.784 599.486
Total Income - EUR 492.584 595.263 621.274 379.931 469.163 370.839 544.219 533.666 541.633 678.235
Total Expenses - EUR 482.561 591.105 608.935 517.405 482.797 370.823 536.695 522.330 539.097 662.508
Gross Profit/Loss - EUR 10.023 4.158 12.339 -137.474 -13.634 16 7.524 11.336 2.536 15.727
Net Profit/Loss - EUR 7.749 1.628 149 -138.385 -13.634 16 5.518 9.340 2.214 13.194
Employees 0 8 9 8 0 0 0 6 5 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 increased by 19.7%, from 503.784 euro in the year 2023, to 599.486 euro in 2024. The Net Profit increased by 10.992 euro, from 2.214 euro in 2023, to 13.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mălini Trans S.r.l - CUI 28251320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.816 324.742 308.013 206.415 190.716 171.334 202.552 236.446 357.404 411.473
Current Assets 64.994 101.478 75.947 28.055 53.057 61.911 54.708 51.324 89.983 64.902
Inventories 6.449 16.289 6.278 9.406 20.098 8.976 5.058 7.900 27.588 9.899
Receivables 58.404 84.835 68.660 17.844 32.858 25.763 29.453 14.938 57.797 24.584
Cash 142 354 1.008 805 102 27.172 18.620 28.486 4.598 30.418
Shareholders Funds 79.890 80.702 79.485 -59.844 -72.318 -70.932 -63.841 -52.686 252.893 264.673
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 353.786 351.808
Debts 221.921 345.518 304.475 294.313 316.092 304.177 321.102 340.456 194.494 211.701
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.902 euro in 2024 which includes Inventories of 9.899 euro, Receivables of 24.584 euro and cash availability of 30.418 euro.
The company's Equity was valued at 264.673 euro, while total Liabilities amounted to 211.701 euro. Equity increased by 13.194 euro, from 252.893 euro in 2023, to 264.673 in 2024.

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