Financial results - MALIVI SRL

Financial Summary - Malivi Srl
Unique identification code: 795675
Registration number: J1992001495329
Nace: 4755
Sales - Ron
905.128
Net Profit - Ron
97.092
Employees
Open Account
Company Malivi Srl with Fiscal Code 795675 recorded a turnover of 2024 of 905.128, with a net profit of 97.092 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.540 683.163 714.742 779.409 789.784 722.234 997.749 1.008.663 943.029 905.128
Total Income - EUR 700.820 683.925 723.214 780.509 790.065 722.234 997.749 1.012.072 943.226 906.811
Total Expenses - EUR 637.993 636.365 659.630 745.672 718.599 646.570 875.017 855.296 799.109 790.486
Gross Profit/Loss - EUR 62.827 47.560 63.584 34.837 71.466 75.664 122.732 156.775 144.117 116.325
Net Profit/Loss - EUR 53.554 39.868 54.594 27.032 63.565 69.226 112.954 145.660 121.348 97.092
Employees 7 7 7 7 8 6 6 4 6 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 decreased by -3.5%, from 943.029 euro in the year 2023, to 905.128 euro in 2024. The Net Profit decreased by -23.578 euro, from 121.348 euro in 2023, to 97.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALIVI SRL

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Malivi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malivi Srl - CUI 795675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.381 37.619 59.970 44.455 29.660 15.248 3.809 1.747 27.435 21.550
Current Assets 105.633 91.628 113.426 80.589 145.432 119.121 143.555 165.115 152.475 98.748
Inventories 59.875 73.615 96.654 71.616 95.785 67.017 71.712 60.024 60.248 76.394
Receivables 22.016 13.231 18.440 8.528 11.245 31.590 17.119 88.712 6.076 1.227
Cash 23.741 4.783 -1.668 446 38.402 20.515 54.725 16.379 86.152 21.127
Shareholders Funds 93.283 50.127 64.688 36.933 73.274 78.751 122.268 156.397 130.662 106.354
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.443 79.568 109.815 88.112 101.818 55.618 25.097 10.464 49.249 13.944
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 "4755 - 4755"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.748 euro in 2024 which includes Inventories of 76.394 euro, Receivables of 1.227 euro and cash availability of 21.127 euro.
The company's Equity was valued at 106.354 euro, while total Liabilities amounted to 13.944 euro. Equity decreased by -23.578 euro, from 130.662 euro in 2023, to 106.354 in 2024.

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