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
289.272
Net Profit - Ron
1.411
Employee
4
The most important financial indicators for the company Mallingcsu S.r.l. - Unique Identification Number 18959096: sales in 2023 was 289.272 euro, registering a net profit of 1.411 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mallingcsu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.873 150.984 150.184 174.725 210.892 276.087 295.018 317.366 344.994 289.272
Total Income - EUR 141.810 151.665 153.309 180.862 220.428 291.453 305.257 324.336 370.024 304.602
Total Expenses - EUR 160.398 143.066 153.187 174.153 218.079 288.493 297.555 317.888 350.833 300.834
Gross Profit/Loss - EUR -18.588 8.599 122 6.709 2.349 2.959 7.701 6.448 19.191 3.768
Net Profit/Loss - EUR -18.588 7.606 -1.538 1.061 131 198 4.966 3.275 16.033 1.411
Employees 3 3 3 3 3 5 0 5 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. 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 decreased by -15.9%, from 344.994 euro in the year 2022, to 289.272 euro in 2023. The Net Profit decreased by -14.574 euro, from 16.033 euro in 2022, to 1.411 in the last year.

Check the financial reports for the company - Mallingcsu S.r.l.

Rating financiar

Financial Rating -
Mallingcsu S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Mallingcsu S.r.l.

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 -
Mallingcsu S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mallingcsu S.r.l.

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 - Mallingcsu S.r.l. - CUI 18959096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.152 13.559 49.857 87.108 101.117 148.975 124.227 92.617 64.209 90.929
Current Assets 57.921 67.651 63.808 70.624 91.252 102.601 106.543 79.600 105.968 92.520
Inventories 2.280 2.759 2.161 1.966 12.703 8.328 1.637 3.708 1.684 2.860
Receivables 53.146 60.861 57.692 66.186 70.499 75.912 81.149 73.840 84.941 71.234
Cash 2.495 4.031 3.955 2.472 8.050 18.361 23.756 2.052 19.343 18.426
Shareholders Funds -24.845 -17.446 -18.807 -20.345 -19.841 -19.259 -13.928 -10.344 731 2.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.917 98.656 132.472 178.612 220.107 277.985 248.045 188.357 169.446 189.999
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 "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 92.520 euro in 2023 which includes Inventories of 2.860 euro, Receivables of 71.234 euro and cash availability of 18.426 euro.
The company's Equity was valued at 2.140 euro, while total Liabilities amounted to 189.999 euro. Equity increased by 1.411 euro, from 731 euro in 2022, to 2.140 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mallingcsu S.r.l.

Comments - Mallingcsu S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.