Financial results - MALIVEX S.R.L.

Financial Summary - Malivex S.r.l.
Unique identification code: 24146527
Registration number: J12/2888/2008
Nace: 4399
Sales - Ron
11.640
Net Profit - Ron
-11.004
Employees
1
Open Account
Company Malivex S.r.l. with Fiscal Code 24146527 recorded a turnover of 2024 of 11.640, with a net profit of -11.004 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.857 23.729 26.036 29.000 20.486 72 1.876 15.033 8.673 11.640
Total Income - EUR 26.057 23.856 26.036 29.000 20.672 1.209 1.876 15.033 8.875 11.679
Total Expenses - EUR 29.463 21.423 22.863 20.455 17.570 8.094 7.297 26.200 19.938 22.566
Gross Profit/Loss - EUR -3.406 2.434 3.173 8.545 3.101 -6.884 -5.421 -11.167 -11.063 -10.887
Net Profit/Loss - EUR -4.188 1.930 2.913 8.255 2.894 -6.895 -5.440 -11.317 -11.152 -11.004
Employees 1 1 1 2 1 1 1 1 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 increased by 35.0%, from 8.673 euro in the year 2023, to 11.640 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 S.r.l. - CUI 24146527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.275 5.622 2.867 1.092 435 320 209 6.087 5.985 5.951
Current Assets 19.514 7.729 10.836 20.467 12.015 1.356 2.769 2.739 5.074 114
Inventories 22 300 0 122 0 0 0 0 121 0
Receivables 2.522 3.622 7.798 11.875 8.183 506 1.289 1.655 1.768 1.684
Cash 16.970 3.807 3.039 8.470 3.832 849 1.480 1.083 3.186 -1.570
Shareholders Funds 24.561 1.983 4.862 13.028 7.973 926 -4.534 -15.866 -26.969 -37.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.228 11.368 8.841 8.531 4.478 750 7.512 24.692 38.029 43.888
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.684 euro and cash availability of -1.570 euro.
The company's Equity was valued at -37.823 euro, while total Liabilities amounted to 43.888 euro. Equity decreased by -11.004 euro, from -26.969 euro in 2023, to -37.823 in 2024.

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