Financial results - MALITRANS SRL

Financial Summary - Malitrans Srl
Unique identification code: 19176343
Registration number: J37/718/2006
Nace: 4120
Sales - Ron
160.430
Net Profit - Ron
27.332
Employee
2
The most important financial indicators for the company Malitrans Srl - Unique Identification Number 19176343: sales in 2023 was 160.430 euro, registering a net profit of 27.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.186 41.671 76.822 83.020 38.075 112.398 54.953 98.222 151.893 160.430
Total Income - EUR 51.354 41.794 77.177 83.021 75.728 112.484 91.923 98.376 152.657 162.245
Total Expenses - EUR 48.157 43.629 62.073 77.459 72.419 96.892 77.379 92.999 96.018 133.540
Gross Profit/Loss - EUR 3.197 -1.835 15.105 5.562 3.308 15.592 14.544 5.377 56.639 28.705
Net Profit/Loss - EUR 1.656 -3.089 13.561 4.057 2.551 14.467 13.635 4.472 55.296 27.332
Employees 1 1 1 2 2 2 2 2 3 2
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 increased by 5.9%, from 151.893 euro in the year 2022, to 160.430 euro in 2023. The Net Profit decreased by -27.797 euro, from 55.296 euro in 2022, to 27.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malitrans Srl - CUI 19176343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.981 15.433 28.005 50.759 68.143 47.516 23.767 14.289 18.657 24.210
Current Assets 51.867 28.455 51.595 59.174 26.929 58.598 40.403 55.322 101.013 126.334
Inventories 13 -2.099 13 756 694 947 259 1.474 1.005 1.861
Receivables 23.065 12.907 40.050 17.431 13.647 20.134 13.629 18.225 53.215 52.360
Cash 28.789 17.647 11.532 40.987 12.588 37.517 26.515 35.623 46.793 72.114
Shareholders Funds 2.858 -1.254 12.319 16.168 18.422 32.533 45.551 49.013 104.462 131.477
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 62.990 45.142 67.281 93.765 76.650 73.581 18.619 20.598 15.209 20.072
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 "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 126.334 euro in 2023 which includes Inventories of 1.861 euro, Receivables of 52.360 euro and cash availability of 72.114 euro.
The company's Equity was valued at 131.477 euro, while total Liabilities amounted to 20.072 euro. Equity increased by 27.332 euro, from 104.462 euro in 2022, to 131.477 in 2023.

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