Financial results - MALIPEM EXPRESS SRL

Financial Summary - Malipem Express Srl
Unique identification code: 31290729
Registration number: J29/320/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-18.602
Employees
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Company Malipem Express Srl with Fiscal Code 31290729 recorded a turnover of 2024 of - , with a net profit of -18.602 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malipem Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.345 159.404 136.755 151.674 195.103 160.535 153.856 122.226 97.262 0
Total Income - EUR 138.345 160.291 139.603 156.146 202.236 177.297 157.291 138.554 113.037 3.820
Total Expenses - EUR 137.308 159.874 135.384 154.339 199.891 166.158 149.304 129.130 170.677 22.422
Gross Profit/Loss - EUR 1.037 416 4.219 1.807 2.345 11.139 7.987 9.425 -57.640 -18.602
Net Profit/Loss - EUR 865 51 603 274 376 9.652 6.774 8.248 -58.683 -18.602
Employees 9 8 12 11 0 11 9 9 9 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.
Sales - Ron
Net Profit - Ron
Employees

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MALIPEM EXPRESS SRL

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Malipem Express Srl

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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 - Malipem Express Srl - CUI 31290729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 40.723 40.034 39.308 42.654 21.817 10.807 46.850 33.059 23.232
Current Assets 4.220 16.291 50.913 38.168 15.176 13.590 18.973 57.289 28.395 16.305
Inventories 1.685 4.674 23.577 16.027 7.573 3.112 6.553 28.225 4.816 0
Receivables 1.918 10.330 25.750 21.392 5.978 5.570 7.683 25.651 21.401 16.089
Cash 617 1.287 1.586 749 1.625 4.907 4.737 3.413 2.179 216
Shareholders Funds -27.290 -26.916 -25.858 -26.293 -25.408 -15.274 -8.161 61 -58.622 -76.897
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 31.682 83.930 116.804 103.769 83.238 50.681 37.941 104.078 113.674 113.887
Income in Advance 0 0 0 0 0 0 0 0 6.402 2.546
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.089 euro and cash availability of 216 euro.
The company's Equity was valued at -76.897 euro, while total Liabilities amounted to 113.887 euro. Equity decreased by -18.602 euro, from -58.622 euro in 2023, to -76.897 in 2024. The Debt Ratio was 288.1% in the year 2024.

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