Financial results - MALUS DACUS SRL

Financial Summary - Malus Dacus Srl
Unique identification code: 33018780
Registration number: J02/400/2014
Nace: 4941
Sales - Ron
405.908
Net Profit - Ron
31.846
Employees
4
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Company Malus Dacus Srl with Fiscal Code 33018780 recorded a turnover of 2024 of 405.908, with a net profit of 31.846 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 - Malus Dacus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 171.222 537.583 743.521 673.042 627.544 601.312 591.153 473.680 405.908
Total Income - EUR 0 171.797 541.848 751.773 677.155 632.043 603.479 627.992 476.533 425.544
Total Expenses - EUR 841 171.123 512.047 690.311 663.356 601.531 593.177 612.925 448.125 386.947
Gross Profit/Loss - EUR -841 674 29.801 61.462 13.799 30.512 10.302 15.067 28.409 38.597
Net Profit/Loss - EUR -841 568 21.532 53.945 7.032 24.495 4.810 9.996 24.727 31.846
Employees 0 3 8 9 9 8 7 6 5 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 decreased by -13.8%, from 473.680 euro in the year 2023, to 405.908 euro in 2024. The Net Profit increased by 7.257 euro, from 24.727 euro in 2023, to 31.846 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 - Malus Dacus Srl - CUI 33018780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.472 2.146 34.804 19.718 21.850 13.745 112.307 84.605 58.001 14.943
Current Assets 1.576 47.935 98.079 134.568 76.987 67.506 59.043 117.728 79.882 40.962
Inventories 0 0 845 0 0 403 732 8.385 394 443
Receivables 391 41.200 70.558 54.349 63.192 52.571 28.378 65.116 55.602 32.260
Cash 1.184 6.734 26.675 80.219 13.795 14.531 29.932 44.228 23.885 8.260
Shareholders Funds 3.081 3.617 25.129 78.612 53.253 43.657 47.499 57.642 50.770 41.984
Social Capital 45 45 85 84 82 81 79 79 79 78
Debts 967 46.464 107.754 75.673 45.585 37.594 123.851 144.692 87.112 13.921
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 40.962 euro in 2024 which includes Inventories of 443 euro, Receivables of 32.260 euro and cash availability of 8.260 euro.
The company's Equity was valued at 41.984 euro, while total Liabilities amounted to 13.921 euro. Equity decreased by -8.503 euro, from 50.770 euro in 2023, to 41.984 in 2024.

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