Financial results - MALLTEOSEBI S.R.L.

Financial Summary - Mallteosebi S.r.l.
Unique identification code: 39441657
Registration number: J05/1342/2018
Nace: 4941
Sales - Ron
132.966
Net Profit - Ron
-32.550
Employees
3
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Company Mallteosebi S.r.l. with Fiscal Code 39441657 recorded a turnover of 2024 of 132.966, with a net profit of -32.550 and having an average number of employees of 3. 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 - Mallteosebi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.435 35.455 53.464 50.140 46.343 146.858 132.966
Total Income - EUR - - - 20.435 35.455 55.790 63.851 48.684 152.529 138.117
Total Expenses - EUR - - - 15.306 24.227 30.003 57.269 28.623 98.316 167.123
Gross Profit/Loss - EUR - - - 5.129 11.229 25.787 6.582 20.061 54.212 -29.006
Net Profit/Loss - EUR - - - 4.925 10.874 25.253 5.976 19.574 52.687 -32.550
Employees - - - 1 1 2 3 2 3 3
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 -9.0%, from 146.858 euro in the year 2023, to 132.966 euro in 2024. The Net Profit decreased by -52.393 euro, from 52.687 euro in 2023, to 0 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 - Mallteosebi S.r.l. - CUI 39441657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 178 128 12.337 18.416 11.592 18.669 35.709
Current Assets - - - 7.068 31.033 47.811 41.475 73.353 104.578 27.921
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 21.768 28.580 21.471 37.809 36.364 14.538
Cash - - - 7.068 9.265 19.231 20.004 35.545 68.214 13.383
Shareholders Funds - - - 4.968 15.746 40.700 45.773 65.489 85.632 45.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.279 15.416 19.464 14.118 19.456 37.615 18.287
Income in Advance - - - 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 27.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.538 euro and cash availability of 13.383 euro.
The company's Equity was valued at 45.343 euro, while total Liabilities amounted to 18.287 euro. Equity decreased by -39.810 euro, from 85.632 euro in 2023, to 45.343 in 2024.

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