Financial results - MALTIV VAL GROUP SRL

Financial Summary - Maltiv Val Group Srl
Unique identification code: 32114690
Registration number: J34/377/2013
Nace: 3109
Sales - Ron
60.820
Net Profit - Ron
5.155
Employees
1
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Company Maltiv Val Group Srl with Fiscal Code 32114690 recorded a turnover of 2024 of 60.820, with a net profit of 5.155 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltiv Val Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.518 31.519 35.937 14.904 6.067 28.789 54.732 59.721 110.842 60.820
Total Income - EUR 34.982 37.841 51.983 21.384 6.067 28.789 57.920 61.696 111.516 60.820
Total Expenses - EUR 39.582 34.602 41.431 15.532 5.131 25.071 52.923 57.390 113.830 54.839
Gross Profit/Loss - EUR -4.600 3.239 10.552 5.852 935 3.718 4.996 4.305 -2.313 5.981
Net Profit/Loss - EUR -5.649 2.454 10.193 5.349 753 3.009 3.467 2.769 -3.283 5.155
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -44.8%, from 110.842 euro in the year 2023, to 60.820 euro in 2024. The Net Profit increased by 5.155 euro, from 0 euro in 2023, to 5.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALTIV VAL GROUP SRL

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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 - Maltiv Val Group Srl - CUI 32114690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 2.593 1.410 535 401 272 5.730 5.629 5.582 5.551
Current Assets 32.963 35.275 54.671 39.316 43.904 44.810 6.039 10.625 20.480 23.088
Inventories 24.583 30.708 42.394 31.196 33.777 39.554 14 8.862 0 14.677
Receivables 4.274 4.472 4.888 1.543 2.203 1.899 205 836 8 498
Cash 4.106 96 7.389 6.577 7.925 3.357 5.820 927 20.472 7.913
Shareholders Funds -16.760 -14.192 -3.759 1.659 2.380 5.345 8.693 11.489 8.171 13.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.804 58.209 64.874 44.125 44.335 45.446 3.076 4.778 17.906 15.408
Income in Advance 6.124 6.460 1.012 0 3.409 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.088 euro in 2024 which includes Inventories of 14.677 euro, Receivables of 498 euro and cash availability of 7.913 euro.
The company's Equity was valued at 13.280 euro, while total Liabilities amounted to 15.408 euro. Equity increased by 5.155 euro, from 8.171 euro in 2023, to 13.280 in 2024.

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