Financial results - MALUTI SERV COMPANY SRL

Financial Summary - Maluti Serv Company Srl
Unique identification code: 24771568
Registration number: J2008019656405
Nace: 9531
Sales - Ron
269.948
Net Profit - Ron
34.529
Employees
13
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Company Maluti Serv Company Srl with Fiscal Code 24771568 recorded a turnover of 2024 of 269.948, with a net profit of 34.529 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maluti Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.111 85.365 97.613 109.156 134.443 132.084 156.141 210.694 252.730 269.948
Total Income - EUR 75.565 85.365 97.628 109.156 134.443 133.202 156.186 210.694 252.931 269.963
Total Expenses - EUR 67.426 72.983 83.468 102.491 118.980 122.107 131.703 149.864 187.812 227.498
Gross Profit/Loss - EUR 8.139 12.382 14.160 6.666 15.463 11.095 24.483 60.830 65.119 42.466
Net Profit/Loss - EUR 6.752 11.527 13.184 5.577 14.119 9.827 22.952 58.760 62.640 34.529
Employees 4 4 5 9 11 11 10 10 12 13
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 increased by 7.4%, from 252.730 euro in the year 2023, to 269.948 euro in 2024. The Net Profit decreased by -27.761 euro, from 62.640 euro in 2023, to 34.529 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 - Maluti Serv Company Srl - CUI 24771568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 306 47 0 0 0 2.123 2.426 1.395 6.732
Current Assets 17.088 21.084 31.223 32.317 45.205 51.533 51.813 69.949 97.071 130.974
Inventories 308 291 0 0 0 0 0 0 0 0
Receivables 8.437 8.003 9.089 13.147 13.377 12.291 17.446 16.566 31.162 51.120
Cash 8.343 12.789 22.134 19.169 31.829 39.242 34.367 53.383 65.909 79.854
Shareholders Funds 9.204 13.605 19.646 18.596 32.355 41.568 44.448 58.833 62.713 34.601
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.667 7.784 11.624 13.720 12.850 9.964 9.488 13.541 35.753 103.105
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 "9531 - 9531"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.120 euro and cash availability of 79.854 euro.
The company's Equity was valued at 34.601 euro, while total Liabilities amounted to 103.105 euro. Equity decreased by -27.761 euro, from 62.713 euro in 2023, to 34.601 in 2024.

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