Financial results - MALIVIA COR S.R.L.

Financial Summary - Malivia Cor S.r.l.
Unique identification code: 22979466
Registration number: J05/3222/2007
Nace: 4646
Sales - Ron
512.794
Net Profit - Ron
115.792
Employees
7
Open Account
Company Malivia Cor S.r.l. with Fiscal Code 22979466 recorded a turnover of 2022 of 512.794, with a net profit of 115.792 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 57.322 196.321 517.244 - -
Total Income - EUR 0 0 0 0 0 57.322 196.321 517.244 - -
Total Expenses - EUR 42 41 0 0 0 32.780 168.806 395.273 - -
Gross Profit/Loss - EUR -42 -41 0 0 0 24.542 27.515 121.971 - -
Net Profit/Loss - EUR -42 -41 0 0 0 23.968 25.729 116.797 - -
Employees 0 0 0 0 0 1 3 7 - -
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 162.7%, from 196.321 euro in the year 2021, to 517.244 euro in 2022. The Net Profit increased by 90.988 euro, from 25.729 euro in 2021, to 116.797 in the last year.
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 - Malivia Cor S.r.l. - CUI 22979466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 151 148 145 143 140 137 137 - -
Current Assets 7.879 7.693 7.557 7.419 7.275 17.972 51.250 178.179 - -
Inventories 1.331 1.317 0 0 0 1.223 9.036 9.064 - -
Receivables 6.441 6.376 7.563 7.424 7.280 5.010 25.946 107.137 - -
Cash 107 0 -5 -5 -5 11.739 16.267 61.978 - -
Shareholders Funds -111.310 -110.216 -108.351 -106.362 -104.302 -78.357 -50.890 65.459 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 119.383 118.059 116.056 113.926 111.720 96.468 102.277 112.858 - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.179 euro in 2022 which includes Inventories of 9.064 euro, Receivables of 107.137 euro and cash availability of 61.978 euro.
The company's Equity was valued at 65.459 euro, while total Liabilities amounted to 112.858 euro. Equity increased by 116.507 euro, from -50.890 euro in 2021, to 65.459 in 2022.

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