The most important financial indicators for the company Maliv Group Srl - Unique Identification Number 14938520:
sales in 2023 was
707.332
euro, registering a net profit of
52.681
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.8%, from 930.955 euro in the year 2022, to 707.332 euro in 2023.
The Net Profit decreased by -37.833 euro, from 90.790 euro in 2022, to 52.681 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.890
149.284
155.261
275.288
308.721
228.720
196.654
279.698
405.304
414.465
Current Assets
167.339
183.289
223.924
198.838
172.167
234.696
245.974
358.128
362.934
327.441
Inventories
5.238
-12.443
-15.413
7.688
6.693
0
9.436
15.896
13.995
12.973
Receivables
131.396
181.284
207.031
179.096
159.489
155.384
211.602
311.236
305.938
300.232
Cash
30.706
14.448
32.306
12.055
5.985
79.312
24.936
30.996
43.000
14.236
Shareholders Funds
216.526
252.122
283.857
322.401
316.090
251.197
191.269
188.947
198.086
109.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.869
89.356
118.126
160.391
164.797
212.219
251.359
448.880
570.152
632.445
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
327.441 euro in 2023 which includes Inventories of
12.973 euro, Receivables of
300.232 euro and cash availability of
14.236 euro.
The company's Equity was valued at
109.461 euro, while total Liabilities amounted to
632.445 euro.
Equity decreased by -88.024 euro, from 198.086 euro in 2022, to 109.461 in 2023.
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Comments - Maliv Group Srl