Financial results - MALTYVER SRL

Financial Summary - Maltyver Srl
Unique identification code: 34833412
Registration number: J09/453/2015
Nace: 7311
Sales - Ron
33.114
Net Profit - Ron
-14.631
Employees
3
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Company Maltyver Srl with Fiscal Code 34833412 recorded a turnover of 2024 of 33.114, with a net profit of -14.631 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.047 17.117 46.345 35.013 30.951 53.144 62.641 52.831 86.902 33.114
Total Income - EUR 117.335 17.348 46.355 35.013 30.951 53.144 63.733 52.831 87.189 34.031
Total Expenses - EUR 112.688 23.940 55.807 37.468 35.448 47.563 55.867 52.184 73.963 48.319
Gross Profit/Loss - EUR 4.647 -6.592 -9.452 -2.454 -4.497 5.581 7.866 648 13.226 -14.288
Net Profit/Loss - EUR 3.696 -6.592 -9.933 -2.667 -4.807 5.269 7.240 120 12.371 -14.631
Employees 48 5 5 3 3 3 3 3 3 3
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 -61.7%, from 86.902 euro in the year 2023, to 33.114 euro in 2024. The Net Profit decreased by -12.302 euro, from 12.371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALTYVER 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 - Maltyver Srl - CUI 34833412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.624 2.254 1.894 2.056 1.730 1.356 984 613
Current Assets 19.295 1.082 5.964 3.227 2.764 8.178 9.504 13.371 12.064 2.651
Inventories 0 177 2.041 897 505 2.601 1.792 3.384 244 549
Receivables 12.978 545 500 845 673 2.316 1.669 9.550 1.012 1.067
Cash 6.317 359 3.422 1.485 1.586 3.262 6.042 437 10.808 1.035
Shareholders Funds 3.741 -3.576 -13.448 -15.869 -20.368 -14.713 -7.147 -7.049 5.343 -9.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.553 4.657 22.036 20.988 24.525 24.456 17.900 20.569 6.658 11.541
Income in Advance 0 0 0 361 501 492 481 1.208 1.047 1.041
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.651 euro in 2024 which includes Inventories of 549 euro, Receivables of 1.067 euro and cash availability of 1.035 euro.
The company's Equity was valued at -9.317 euro, while total Liabilities amounted to 11.541 euro. Equity decreased by -14.631 euro, from 5.343 euro in 2023, to -9.317 in 2024. The Debt Ratio was 353.6% in the year 2024.

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