Financial results - MALIVEX AUTO S.R.L.

Financial Summary - Malivex Auto S.r.l.
Unique identification code: 24895892
Registration number: J10/1674/2008
Nace: 4532
Sales - Ron
42.017
Net Profit - Ron
-1.812
Employees
Open Account
Company Malivex Auto S.r.l. with Fiscal Code 24895892 recorded a turnover of 2024 of 42.017, with a net profit of -1.812 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.961 26.371 26.141 31.911 30.310 32.300 40.305 44.041 40.059 42.017
Total Income - EUR 19.961 26.371 26.141 31.911 30.310 32.300 40.305 44.041 40.059 42.017
Total Expenses - EUR 21.075 27.076 29.884 33.022 31.689 33.712 38.584 43.304 41.011 43.409
Gross Profit/Loss - EUR -1.114 -705 -3.742 -1.111 -1.379 -1.412 1.721 737 -952 -1.392
Net Profit/Loss - EUR -1.713 -1.232 -4.004 -1.430 -1.682 -1.723 1.317 296 -1.353 -1.812
Employees 1 0 0 0 0 0 0 0 0 0
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 5.5%, from 40.059 euro in the year 2023, to 42.017 euro in 2024.
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 - Malivex Auto S.r.l. - CUI 24895892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.968 0 0 0 0 0 0 0 0
Current Assets 14.468 13.124 11.477 10.370 5.887 3.201 3.576 5.504 4.100 3.477
Inventories 14.187 12.034 11.296 10.175 5.240 2.484 2.895 5.266 2.550 2.481
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 281 1.090 181 0 0 717 681 238 1.550 996
Shareholders Funds 565 -673 -4.665 -6.009 -7.575 -9.154 -7.634 -7.362 -8.692 -10.456
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.891 15.764 16.142 16.379 13.461 12.356 11.210 12.866 12.792 13.933
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477 euro in 2024 which includes Inventories of 2.481 euro, Receivables of 0 euro and cash availability of 996 euro.
The company's Equity was valued at -10.456 euro, while total Liabilities amounted to 13.933 euro. Equity decreased by -1.812 euro, from -8.692 euro in 2023, to -10.456 in 2024.

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