Financial results - MALWIS PUR TRANS SRL

Financial Summary - Malwis Pur Trans Srl
Unique identification code: 28524170
Registration number: J08/886/2011
Nace: 4941
Sales - Ron
141.841
Net Profit - Ron
1.651
Employees
2
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Company Malwis Pur Trans Srl with Fiscal Code 28524170 recorded a turnover of 2024 of 141.841, with a net profit of 1.651 and having an average number of employees of 2. 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 - Malwis Pur Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.708 73.003 188.282 24.846 41.860 54.901 175.338 180.070 202.984 141.841
Total Income - EUR 27.725 75.309 189.795 28.735 44.363 54.922 177.541 187.116 220.492 153.046
Total Expenses - EUR 32.060 55.051 158.739 52.872 54.809 57.068 150.600 171.180 187.718 148.271
Gross Profit/Loss - EUR -4.335 20.259 31.056 -24.137 -10.445 -2.146 26.941 15.936 32.774 4.776
Net Profit/Loss - EUR -5.166 19.287 29.163 -24.626 -11.510 -2.843 25.372 14.346 30.729 1.651
Employees 2 2 3 1 1 1 2 3 3 2
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 -29.7%, from 202.984 euro in the year 2023, to 141.841 euro in 2024. The Net Profit decreased by -28.906 euro, from 30.729 euro in 2023, to 1.651 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 - Malwis Pur Trans Srl - CUI 28524170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.975 5.812 50.610 43.820 27.971 11.067 20.465 34.994 23.306 25.593
Current Assets 10.128 22.088 23.839 3.580 9.076 13.885 24.738 27.324 72.763 64.710
Inventories 7.937 2.967 2.325 0 0 0 0 0 0 0
Receivables 1.371 9.621 12.271 3.227 8.602 13.289 17.734 12.320 15.694 6.820
Cash 819 9.501 9.243 353 474 596 7.004 15.003 57.068 57.890
Shareholders Funds 4.243 23.488 52.253 26.668 14.641 11.521 36.638 51.098 81.671 78.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.865 4.840 22.758 20.981 22.679 16.958 11.195 12.575 15.592 11.894
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 64.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.820 euro and cash availability of 57.890 euro.
The company's Equity was valued at 78.745 euro, while total Liabilities amounted to 11.894 euro. Equity decreased by -2.470 euro, from 81.671 euro in 2023, to 78.745 in 2024.

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