Financial results - MALV BLOC SRL

Financial Summary - Malv Bloc Srl
Unique identification code: 25805774
Registration number: J04/745/2009
Nace: 2361
Sales - Ron
3.465.385
Net Profit - Ron
402.851
Employee
6
The most important financial indicators for the company Malv Bloc Srl - Unique Identification Number 25805774: sales in 2023 was 3.465.385 euro, registering a net profit of 402.851 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malv Bloc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.816 615.054 687.365 583.639 862.759 2.467.074 2.014.974 1.826.132 2.095.780 3.465.385
Total Income - EUR 476.079 623.739 687.892 586.184 876.583 2.500.759 2.051.567 1.892.204 2.211.559 3.476.762
Total Expenses - EUR 392.447 600.307 592.107 552.355 708.073 1.976.265 1.638.505 1.516.407 1.893.436 2.994.553
Gross Profit/Loss - EUR 83.632 23.432 95.786 33.829 168.511 524.495 413.063 375.798 318.123 482.209
Net Profit/Loss - EUR 70.142 19.561 80.226 15.332 155.518 458.048 371.959 315.670 267.189 402.851
Employees 5 8 9 9 10 18 17 18 16 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.9%, from 2.095.780 euro in the year 2022, to 3.465.385 euro in 2023. The Net Profit increased by 136.472 euro, from 267.189 euro in 2022, to 402.851 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.802 138.465 162.099 186.288 410.654 467.410 555.313 488.447 809.892 1.114.045
Current Assets 160.275 283.634 396.793 284.236 284.974 764.491 824.348 886.775 681.698 1.951.876
Inventories 2.798 10.649 15.426 7.018 7.009 27.279 11.352 4.374 37.596 33.798
Receivables 148.293 193.596 312.949 185.933 179.608 323.904 348.402 288.967 438.423 1.797.313
Cash 9.184 79.389 68.418 91.285 98.356 413.308 464.594 593.435 205.679 120.765
Shareholders Funds 77.067 97.271 176.505 188.850 329.768 773.326 983.334 961.555 667.324 725.961
Social Capital 45 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082
Debts 99.010 324.827 382.387 281.674 208.848 331.155 297.371 342.377 777.492 2.251.723
Income in Advance 0 0 0 0 157.013 127.420 98.956 71.290 54.478 126.220
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.951.876 euro in 2023 which includes Inventories of 33.798 euro, Receivables of 1.797.313 euro and cash availability of 120.765 euro.
The company's Equity was valued at 725.961 euro, while total Liabilities amounted to 2.251.723 euro. Equity increased by 60.661 euro, from 667.324 euro in 2022, to 725.961 in 2023. The Debt Ratio was 72.5% in the year 2023.

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