Financial results - MALIV GROUP SRL

Financial Summary - Maliv Group Srl
Unique identification code: 14938520
Registration number: J40/15397/2023
Nace: 5221
Sales - Ron
881.918
Net Profit - Ron
130.023
Employees
18
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Company Maliv Group Srl with Fiscal Code 14938520 recorded a turnover of 2024 of 881.918, with a net profit of 130.023 and having an average number of employees of 18. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maliv Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.911 507.445 578.338 743.920 869.590 618.743 772.618 930.955 707.332 881.918
Total Income - EUR 442.702 546.778 597.352 754.138 945.369 694.050 795.212 950.305 707.532 970.619
Total Expenses - EUR 402.334 505.844 555.175 706.287 879.308 661.386 760.184 850.189 646.912 817.866
Gross Profit/Loss - EUR 40.367 40.934 42.177 47.850 66.061 32.664 35.029 100.116 60.620 152.753
Net Profit/Loss - EUR 33.789 34.306 35.429 40.307 56.495 26.804 27.869 90.790 52.681 130.023
Employees 14 18 19 20 21 19 21 20 17 18
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 25.4%, from 707.332 euro in the year 2023, to 881.918 euro in 2024. The Net Profit increased by 77.636 euro, from 52.681 euro in 2023, to 130.023 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 - Maliv Group Srl - CUI 14938520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.284 155.261 275.288 308.721 228.720 196.654 279.698 405.304 414.465 284.976
Current Assets 183.289 223.924 198.838 172.167 234.696 245.974 358.128 362.934 327.441 363.643
Inventories -12.443 -15.413 7.688 6.693 0 9.436 15.896 13.995 12.973 2.067
Receivables 181.284 207.031 179.096 159.489 155.384 211.602 311.236 305.938 300.232 350.575
Cash 14.448 32.306 12.055 5.985 79.312 24.936 30.996 43.000 14.236 11.001
Shareholders Funds 252.122 283.857 322.401 316.090 251.197 191.269 188.947 198.086 109.461 188.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.356 118.126 160.391 164.797 212.219 251.359 448.880 570.152 632.445 459.874
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 "5221 - 5221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.643 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 350.575 euro and cash availability of 11.001 euro.
The company's Equity was valued at 188.745 euro, while total Liabilities amounted to 459.874 euro. Equity increased by 79.896 euro, from 109.461 euro in 2023, to 188.745 in 2024.

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