Financial results - MALS 95 EXIM S.R.L.

Financial Summary - Mals 95 Exim S.r.l.
Unique identification code: 6549378
Registration number: J40/23159/1994
Nace: 4941
Sales - Ron
17.958
Net Profit - Ron
-132
Employees
3
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Company Mals 95 Exim S.r.l. with Fiscal Code 6549378 recorded a turnover of 2024 of 17.958, with a net profit of -132 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 - Mals 95 Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.394 19.116 21.791 17.233 17.721 14.976 13.146 11.593 19.570 17.958
Total Income - EUR 37.046 19.116 21.791 17.233 17.721 16.754 13.217 11.693 20.844 17.958
Total Expenses - EUR 39.278 31.826 34.318 35.110 27.785 27.085 34.192 19.405 25.333 17.914
Gross Profit/Loss - EUR -2.232 -12.711 -12.527 -17.877 -10.064 -10.331 -20.975 -7.712 -4.489 44
Net Profit/Loss - EUR -2.934 -12.902 -12.745 -18.020 -10.212 -10.495 -21.107 -7.958 -4.693 -132
Employees 4 0 0 4 3 3 3 0 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 -7.7%, from 19.570 euro in the year 2023, to 17.958 euro in 2024.
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 - Mals 95 Exim S.r.l. - CUI 6549378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.448 192.465 189.208 186.819 183.201 180.553 176.549 177.097 176.659 175.671
Current Assets 16.778 11.443 10.461 10.717 11.944 9.225 7.350 10.390 20.375 18.647
Inventories 3.332 667 312 306 300 0 0 0 0 0
Receivables 6.123 6.456 6.851 6.598 8.588 4.637 3.161 2.948 2.927 3.204
Cash 7.323 4.320 3.298 3.813 3.056 4.588 4.189 7.441 17.448 15.442
Shareholders Funds 112.937 98.883 84.466 64.895 53.426 42.145 20.104 12.208 7.478 7.304
Social Capital 416 412 405 398 390 382 374 375 374 372
Debts 98.288 105.024 115.203 132.641 141.719 147.633 163.795 175.366 189.767 187.311
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 18.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.204 euro and cash availability of 15.442 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 187.311 euro. Equity decreased by -132 euro, from 7.478 euro in 2023, to 7.304 in 2024.

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