Financial results - MALIVCOM SRL

Financial Summary - Malivcom Srl
Unique identification code: 11110793
Registration number: J1998000517396
Nace: 8553
Sales - Ron
88.760
Net Profit - Ron
-34.312
Employees
5
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Company Malivcom Srl with Fiscal Code 11110793 recorded a turnover of 2024 of 88.760, with a net profit of -34.312 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malivcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.967 41.988 55.147 84.735 79.980 78.825 88.760
Total Income - EUR 0 0 0 16.900 59.690 65.928 86.411 85.910 81.573 88.767
Total Expenses - EUR 0 0 0 28.717 98.745 94.698 112.804 102.102 93.220 121.179
Gross Profit/Loss - EUR 0 0 0 -11.817 -39.055 -28.770 -26.393 -16.192 -11.647 -32.412
Net Profit/Loss - EUR 0 0 0 -11.977 -39.470 -29.206 -27.174 -17.051 -12.429 -34.312
Employees 0 0 0 4 7 7 7 6 5 5
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 13.2%, from 78.825 euro in the year 2023, to 88.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MALIVCOM SRL

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Malivcom Srl

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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 - Malivcom Srl - CUI 11110793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.558 52.649 45.481 40.775 36.154 51.497 68.834
Current Assets 11 10 10 1.863 1.912 2.213 1.298 6.087 21.286 4.250
Inventories 0 0 0 0 0 0 0 121 376 415
Receivables 11 10 10 46 46 223 0 350 15.553 0
Cash 0 0 0 1.817 1.867 1.990 1.298 5.617 5.358 3.835
Shareholders Funds -299 -296 -291 -12.263 -51.495 -79.724 -105.130 -122.507 -134.565 -168.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310 307 302 40.685 106.056 127.419 147.203 166.336 208.829 242.682
Income in Advance 0 0 0 0 0 0 0 0 101 101
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.250 euro in 2024 which includes Inventories of 415 euro, Receivables of 0 euro and cash availability of 3.835 euro.
The company's Equity was valued at -168.125 euro, while total Liabilities amounted to 242.682 euro. Equity decreased by -34.312 euro, from -134.565 euro in 2023, to -168.125 in 2024. The Debt Ratio was 325.1% in the year 2024.

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