The most important financial indicators for the company Măliram Service Srl - Unique Identification Number 22659666:
sales in 2023 was
21.895
euro, registering a net profit of
589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.5%, from 31.590 euro in the year 2022, to 21.895 euro in 2023.
The Net Profit decreased by -3.535 euro, from 4.137 euro in 2022, to 589 in the last year.
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 -
Măliram Service Srl - CUI 22659666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.271
458
5.962
11.878
7.835
4.338
922
13.081
28.029
18.205
Current Assets
193
5.377
11.287
15.364
14.036
8.096
14.273
11.286
8.011
13.525
Inventories
0
22
33
577
566
829
1.744
3.191
3.399
3.388
Receivables
0
1.218
1.175
1.166
0
425
345
4.622
3.355
3.362
Cash
193
4.136
10.079
13.621
13.470
6.841
12.184
3.472
1.257
6.775
Shareholders Funds
-53.073
-53.391
-51.096
-49.984
-48.983
-46.800
-42.852
2.035
6.178
6.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.536
59.226
68.346
77.226
70.854
59.234
58.048
22.332
29.862
24.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.525 euro in 2023 which includes Inventories of
3.388 euro, Receivables of
3.362 euro and cash availability of
6.775 euro.
The company's Equity was valued at
6.749 euro, while total Liabilities amounted to
24.981 euro.
Equity increased by 589 euro, from 6.178 euro in 2022, to 6.749 in 2023.
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