Financial results - MALILAVIO S.R.L.

Financial Summary - Malilavio S.r.l.
Unique identification code: 41544123
Registration number: J18/446/2024
Nace: 4621
Sales - Ron
44.505
Net Profit - Ron
854
Employees
1
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Company Malilavio S.r.l. with Fiscal Code 41544123 recorded a turnover of 2024 of 44.505, with a net profit of 854 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malilavio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.204 50.792 - 59.847 44.505
Total Income - EUR - - - - - 30.204 50.792 - 59.847 44.505
Total Expenses - EUR - - - - - 23.994 42.641 - 56.017 43.242
Gross Profit/Loss - EUR - - - - - 6.211 8.151 - 3.830 1.263
Net Profit/Loss - EUR - - - - - 5.333 6.627 - 2.511 854
Employees - - - - - 0 0 - 1 1
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 -25.2%, from 59.847 euro in the year 2023, to 44.505 euro in 2024. The Net Profit decreased by -1.643 euro, from 2.511 euro in 2023, to 854 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 - Malilavio S.r.l. - CUI 41544123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 12 - 2.157 2.078
Current Assets - - - - - 6.049 13.083 - 6.760 22.345
Inventories - - - - - 1.123 1.249 - 3.035 19.057
Receivables - - - - - 0 0 - 0 0
Cash - - - - - 4.926 11.833 - 3.724 3.288
Shareholders Funds - - - - - 5.830 12.327 - 7.424 10.070
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 248 767 - 1.492 14.353
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.345 euro in 2024 which includes Inventories of 19.057 euro, Receivables of 0 euro and cash availability of 3.288 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 14.353 euro. Equity increased by 2.687 euro, from 7.424 euro in 2023, to 10.070 in 2024.

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