Financial results - MALLINGCSU S.R.L.

Financial Summary - Mallingcsu S.r.l.
Unique identification code: 18959096
Registration number: J14/375/2006
Nace: 4941
Sales - Ron
351.011
Net Profit - Ron
8.724
Employees
4
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Company Mallingcsu S.r.l. with Fiscal Code 18959096 recorded a turnover of 2024 of 351.011, with a net profit of 8.724 and having an average number of employees of 4. 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 - Mallingcsu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.984 150.184 174.725 210.892 276.087 295.018 317.366 344.994 289.272 351.011
Total Income - EUR 151.665 153.309 180.862 220.428 291.453 305.257 324.336 370.024 304.602 360.517
Total Expenses - EUR 143.066 153.187 174.153 218.079 288.493 297.555 317.888 350.833 300.834 350.401
Gross Profit/Loss - EUR 8.599 122 6.709 2.349 2.959 7.701 6.448 19.191 3.768 10.115
Net Profit/Loss - EUR 7.606 -1.538 1.061 131 198 4.966 3.275 16.033 1.411 8.724
Employees 3 3 3 3 5 0 5 4 4 4
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 22.0%, from 289.272 euro in the year 2023, to 351.011 euro in 2024. The Net Profit increased by 7.321 euro, from 1.411 euro in 2023, to 8.724 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 - Mallingcsu S.r.l. - CUI 18959096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.559 49.857 87.108 101.117 148.975 124.227 92.617 64.209 90.929 86.708
Current Assets 67.651 63.808 70.624 91.252 102.601 106.543 79.600 105.968 92.520 83.467
Inventories 2.759 2.161 1.966 12.703 8.328 1.637 3.708 1.684 2.860 0
Receivables 60.861 57.692 66.186 70.499 75.912 81.149 73.840 84.941 71.234 60.426
Cash 4.031 3.955 2.472 8.050 18.361 23.756 2.052 19.343 18.426 23.040
Shareholders Funds -17.446 -18.807 -20.345 -19.841 -19.259 -13.928 -10.344 731 2.140 10.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.656 132.472 178.612 220.107 277.985 248.045 188.357 169.446 189.999 160.328
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 83.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.426 euro and cash availability of 23.040 euro.
The company's Equity was valued at 10.852 euro, while total Liabilities amounted to 160.328 euro. Equity increased by 8.724 euro, from 2.140 euro in 2023, to 10.852 in 2024.

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