Company Mallony Prod Com Srl with Fiscal Code 10152600
recorded a turnover of 2024 of
458.175,
with a net profit of
6.572
and having an average number of employees of
5.
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 -
Mallony Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.575
270.054
359.464
384.756
466.325
376.459
425.257
489.333
529.161
458.175
Total Income - EUR
291.924
270.729
422.888
398.211
474.821
378.979
428.083
551.947
531.654
473.805
Total Expenses - EUR
268.029
262.558
363.830
372.769
462.268
353.426
417.291
503.924
524.534
465.761
Gross Profit/Loss - EUR
23.895
8.171
59.058
25.443
12.553
25.553
10.792
48.023
7.121
8.044
Net Profit/Loss - EUR
23.895
8.171
52.144
21.463
7.809
21.765
7.088
43.208
2.970
6.572
Employees
7
6
6
6
7
6
6
6
6
5
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 -12.9%, from 529.161 euro in the year 2023, to 458.175 euro in 2024.
The Net Profit increased by 3.618 euro, from 2.970 euro in 2023, to 6.572 in the last year.
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Financial Reports - Mallony Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mallony Prod Com Srl - CUI 10152600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.007
102.592
91.213
106.294
136.492
88.947
44.978
22.431
1.502
38.583
Current Assets
51.337
59.454
68.988
50.023
97.825
169.666
139.724
96.758
93.622
106.003
Inventories
0
0
0
0
4.980
9.338
28.495
5.406
23.327
42.756
Receivables
45.810
49.405
57.067
53.245
54.274
57.483
42.267
63.617
55.470
36.938
Cash
5.527
10.049
11.920
-3.221
38.572
102.845
68.962
27.735
14.826
26.309
Shareholders Funds
-44.889
-36.262
17.386
38.531
45.593
66.494
62.000
52.678
35.272
41.647
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
193.232
198.308
142.814
117.787
188.724
192.119
140.592
104.738
82.464
122.173
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
106.003 euro in 2024 which includes Inventories of
42.756 euro, Receivables of
36.938 euro and cash availability of
26.309 euro.
The company's Equity was valued at
41.647 euro, while total Liabilities amounted to
122.173 euro.
Equity increased by 6.572 euro, from 35.272 euro in 2023, to 41.647 in 2024.
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