Financial results - MALMIRA GROUP S.R.L.

Financial Summary - Malmira Group S.r.l.
Unique identification code: 23235561
Registration number: J35/434/2008
Nace: 7022
Sales - Ron
671
Net Profit - Ron
-211
Employees
Open Account
Company Malmira Group S.r.l. with Fiscal Code 23235561 recorded a turnover of 2024 of 671, with a net profit of -211 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.412 1.473 179 358 0 509 162 479 671
Total Income - EUR - 1.412 1.473 656 358 0 525 162 479 671
Total Expenses - EUR - 180 160 452 249 965 1.224 1.214 690 854
Gross Profit/Loss - EUR - 1.232 1.313 204 109 -965 -699 -1.052 -211 -182
Net Profit/Loss - EUR - 1.012 1.096 184 98 -965 -714 -1.057 -257 -211
Employees - 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 40.9%, from 479 euro in the year 2023, to 671 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 - Malmira Group S.r.l. - CUI 23235561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 895 779 666 558 452 360 265 170
Current Assets - 3.809 4.163 4.390 4.512 3.557 2.873 1.923 931 1.701
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.484 2.810 3.686 4.036 2.563 2.254 1.674 829 1.186
Cash - 324 1.353 704 476 993 619 249 102 515
Shareholders Funds - 2.515 3.568 3.687 3.714 2.678 1.904 853 594 380
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.294 1.490 1.482 1.465 1.437 1.420 1.430 602 1.492
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 515 euro.
The company's Equity was valued at 380 euro, while total Liabilities amounted to 1.492 euro. Equity decreased by -211 euro, from 594 euro in 2023, to 380 in 2024.

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