Financial results - MALITRANS SRL

Financial Summary - Malitrans Srl
Unique identification code: 19176343
Registration number: J37/718/2006
Nace: 4120
Sales - Ron
119.330
Net Profit - Ron
-22.760
Employees
2
Open Account
Company Malitrans Srl with Fiscal Code 19176343 recorded a turnover of 2024 of 119.330, with a net profit of -22.760 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.671 76.822 83.020 38.075 112.398 54.953 98.222 151.893 160.430 119.330
Total Income - EUR 41.794 77.177 83.021 75.728 112.484 91.923 98.376 152.657 162.245 119.478
Total Expenses - EUR 43.629 62.073 77.459 72.419 96.892 77.379 92.999 96.018 133.540 139.866
Gross Profit/Loss - EUR -1.835 15.105 5.562 3.308 15.592 14.544 5.377 56.639 28.705 -20.388
Net Profit/Loss - EUR -3.089 13.561 4.057 2.551 14.467 13.635 4.472 55.296 27.332 -22.760
Employees 1 1 2 2 2 2 2 3 2 2
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 -25.2%, from 160.430 euro in the year 2023, to 119.330 euro in 2024. The Net Profit decreased by -27.179 euro, from 27.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Malitrans Srl

Rating financiar

Financial Rating -
MALITRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Malitrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Malitrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Malitrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Malitrans Srl - CUI 19176343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.433 28.005 50.759 68.143 47.516 23.767 14.289 18.657 24.210 78.502
Current Assets 28.455 51.595 59.174 26.929 58.598 40.403 55.322 101.013 126.334 96.209
Inventories -2.099 13 756 694 947 259 1.474 1.005 1.861 1.796
Receivables 12.907 40.050 17.431 13.647 20.134 13.629 18.225 53.215 52.360 49.566
Cash 17.647 11.532 40.987 12.588 37.517 26.515 35.623 46.793 72.114 44.846
Shareholders Funds -1.254 12.319 16.168 18.422 32.533 45.551 49.013 104.462 131.477 107.982
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 45.142 67.281 93.765 76.650 73.581 18.619 20.598 15.209 20.072 66.729
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.209 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 49.566 euro and cash availability of 44.846 euro.
The company's Equity was valued at 107.982 euro, while total Liabilities amounted to 66.729 euro. Equity decreased by -22.760 euro, from 131.477 euro in 2023, to 107.982 in 2024.

Risk Reports Prices

Reviews - Malitrans Srl

Comments - Malitrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.