Financial results - MALIZIA-LORRY SRL

Financial Summary - Malizia-Lorry Srl
Unique identification code: 3976668
Registration number: J1992000917350
Nace: 4941
Sales - Ron
5.466.424
Net Profit - Ron
583.678
Employees
48
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Company Malizia-Lorry Srl with Fiscal Code 3976668 recorded a turnover of 2024 of 5.466.424, with a net profit of 583.678 and having an average number of employees of 48. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malizia-Lorry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.419 1.895.355 2.163.751 2.684.404 3.011.773 3.091.455 3.483.195 4.556.971 5.137.076 5.466.424
Total Income - EUR 1.808.006 2.182.004 2.338.679 2.741.084 3.050.562 3.136.695 3.517.273 4.680.741 5.217.731 5.632.392
Total Expenses - EUR 1.797.699 2.167.518 2.348.311 2.713.004 3.037.743 3.043.051 3.258.745 4.343.389 4.690.548 4.969.387
Gross Profit/Loss - EUR 10.308 14.485 -9.632 28.081 12.819 93.644 258.528 337.352 527.182 663.005
Net Profit/Loss - EUR 8.290 9.466 -27.713 19.549 5.546 68.374 226.730 294.600 468.026 583.678
Employees 26 30 32 36 40 43 46 46 47 48
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 7.0%, from 5.137.076 euro in the year 2023, to 5.466.424 euro in 2024. The Net Profit increased by 118.268 euro, from 468.026 euro in 2023, to 583.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Malizia-Lorry Srl - CUI 3976668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.111 407.591 396.097 349.550 549.234 439.658 404.187 411.524 648.192 913.739
Current Assets 779.440 903.897 993.326 993.256 756.873 848.845 1.247.641 1.544.526 1.421.038 1.764.001
Inventories 571.201 630.951 620.090 594.303 400.476 414.270 674.162 835.251 604.426 834.116
Receivables 184.828 232.563 363.663 376.550 382.317 449.265 522.913 586.466 640.269 667.233
Cash 23.411 40.384 9.573 22.403 -25.920 -14.691 50.566 122.809 176.342 262.651
Shareholders Funds 35.894 490.305 454.409 465.619 462.149 521.761 736.921 1.033.807 1.459.364 1.975.887
Social Capital 45 480.830 472.693 464.018 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.404.509 960.441 1.078.097 1.019.054 979.041 766.742 914.908 922.243 610.488 701.853
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.001 euro in 2024 which includes Inventories of 834.116 euro, Receivables of 667.233 euro and cash availability of 262.651 euro.
The company's Equity was valued at 1.975.887 euro, while total Liabilities amounted to 701.853 euro. Equity increased by 524.679 euro, from 1.459.364 euro in 2023, to 1.975.887 in 2024.

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