Financial results - MALV BLOC SRL

Financial Summary - Malv Bloc Srl
Unique identification code: 25805774
Registration number: J04/745/2009
Nace: 2361
Sales - Ron
3.898.480
Net Profit - Ron
491.895
Employees
6
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Company Malv Bloc Srl with Fiscal Code 25805774 recorded a turnover of 2024 of 3.898.480, with a net profit of 491.895 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malv Bloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.054 687.365 583.639 862.759 2.467.074 2.014.974 1.826.132 2.095.780 3.465.385 3.898.480
Total Income - EUR 623.739 687.892 586.184 876.583 2.500.759 2.051.567 1.892.204 2.211.559 3.476.762 4.047.920
Total Expenses - EUR 600.307 592.107 552.355 708.073 1.976.265 1.638.505 1.516.407 1.893.436 2.994.553 3.462.038
Gross Profit/Loss - EUR 23.432 95.786 33.829 168.511 524.495 413.063 375.798 318.123 482.209 585.882
Net Profit/Loss - EUR 19.561 80.226 15.332 155.518 458.048 371.959 315.670 267.189 402.851 491.895
Employees 8 9 9 10 18 17 18 16 6 6
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 13.1%, from 3.465.385 euro in the year 2023, to 3.898.480 euro in 2024. The Net Profit increased by 91.295 euro, from 402.851 euro in 2023, to 491.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALV BLOC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malv Bloc Srl - CUI 25805774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.465 162.099 186.288 410.654 467.410 555.313 488.447 809.892 1.114.045 1.167.936
Current Assets 283.634 396.793 284.236 284.974 764.491 824.348 886.775 681.698 1.951.876 887.275
Inventories 10.649 15.426 7.018 7.009 27.279 11.352 4.374 37.596 33.798 167.803
Receivables 193.596 312.949 185.933 179.608 323.904 348.402 288.967 438.423 1.797.313 609.737
Cash 79.389 68.418 91.285 98.356 413.308 464.594 593.435 205.679 120.765 109.735
Shareholders Funds 97.271 176.505 188.850 329.768 773.326 983.334 961.555 667.324 725.961 820.887
Social Capital 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 324.827 382.387 281.674 208.848 331.155 297.371 342.377 777.492 2.251.723 1.177.812
Income in Advance 0 0 0 157.013 127.420 98.956 71.290 54.478 126.220 91.144
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.275 euro in 2024 which includes Inventories of 167.803 euro, Receivables of 609.737 euro and cash availability of 109.735 euro.
The company's Equity was valued at 820.887 euro, while total Liabilities amounted to 1.177.812 euro. Equity increased by 98.983 euro, from 725.961 euro in 2023, to 820.887 in 2024. The Debt Ratio was 56.4% in the year 2024.

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