Financial results - MALLEN INTERNATIONAL SRL

Financial Summary - Mallen International Srl
Unique identification code: 30550570
Registration number: J12/2194/2012
Nace: 4941
Sales - Ron
200.099
Net Profit - Ron
-96.750
Employees
2
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Company Mallen International Srl with Fiscal Code 30550570 recorded a turnover of 2024 of 200.099, with a net profit of -96.750 and having an average number of employees of 2. 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 - Mallen International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.737 443.589 483.134 744.080 872.523 809.949 539.389 278.337 241.666 200.099
Total Income - EUR 353.992 446.798 485.265 750.850 881.437 832.639 569.003 286.589 242.684 200.173
Total Expenses - EUR 332.544 454.550 468.790 738.970 848.740 768.554 546.561 281.222 256.370 294.764
Gross Profit/Loss - EUR 21.448 -7.752 16.475 11.881 32.698 64.084 22.442 5.367 -13.686 -94.591
Net Profit/Loss - EUR 17.560 -7.752 10.705 4.390 23.914 56.434 17.441 2.647 -15.861 -96.750
Employees 4 7 7 9 9 9 6 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 -16.7%, from 241.666 euro in the year 2023, to 200.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mallen International Srl - CUI 30550570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.120 33.651 27.000 16.597 38.965 29.882 14.847 3.479 367 0
Current Assets 92.330 90.140 107.248 118.588 97.298 114.500 105.577 100.702 102.682 95.066
Inventories 2.043 1.423 1.398 7.223 1.010 120 0 10.093 0 0
Receivables 86.141 85.446 95.314 103.285 90.741 100.639 97.946 86.901 93.428 86.001
Cash 4.146 3.271 10.535 8.080 5.547 13.740 7.631 3.707 9.254 9.065
Shareholders Funds 37.043 28.913 39.129 41.875 64.978 120.180 134.957 138.022 121.743 24.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.406 94.877 95.118 117.045 112.806 83.867 61.978 60.523 63.348 70.754
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 95.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.001 euro and cash availability of 9.065 euro.
The company's Equity was valued at 24.312 euro, while total Liabilities amounted to 70.754 euro. Equity decreased by -96.750 euro, from 121.743 euro in 2023, to 24.312 in 2024.

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