Financial results - MALVA SRL

Financial Summary - Malva Srl
Unique identification code: 1101160
Registration number: J1991001649082
Nace: 4773
Sales - Ron
863.386
Net Profit - Ron
61.240
Employees
9
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Company Malva Srl with Fiscal Code 1101160 recorded a turnover of 2024 of 863.386, with a net profit of 61.240 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.019 628.007 646.918 647.597 700.616 881.531 842.703 871.611 819.328 863.386
Total Income - EUR 688.787 631.128 654.958 649.038 702.024 882.810 856.564 873.728 820.911 872.317
Total Expenses - EUR 621.715 571.158 563.822 566.632 615.203 755.386 752.465 763.412 760.157 799.399
Gross Profit/Loss - EUR 67.072 59.970 91.136 82.406 86.821 127.423 104.099 110.316 60.754 72.918
Net Profit/Loss - EUR 57.003 50.557 76.592 76.092 80.494 119.163 96.295 102.338 51.633 61.240
Employees 11 10 10 9 9 9 10 10 10 9
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 6.0%, from 819.328 euro in the year 2023, to 863.386 euro in 2024. The Net Profit increased by 9.896 euro, from 51.633 euro in 2023, to 61.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALVA SRL

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Malva Srl

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Malva 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 - Malva Srl - CUI 1101160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.642 111.073 112.290 242.545 220.201 199.423 177.803 197.673 179.242 162.188
Current Assets 250.779 113.424 200.258 204.564 242.018 288.621 257.574 283.775 286.138 312.034
Inventories 106.813 79.400 93.227 83.298 111.206 144.947 129.343 144.894 142.214 160.821
Receivables 68.954 28.973 75.986 98.609 102.604 139.513 118.782 129.298 120.797 126.118
Cash 18.769 5.052 31.045 22.656 28.208 4.161 9.449 9.583 23.127 25.094
Shareholders Funds 369.432 127.355 201.792 421.166 432.503 445.539 417.153 262.511 313.347 191.906
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.839 97.739 111.122 26.338 29.870 42.664 18.380 218.937 152.034 285.099
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.034 euro in 2024 which includes Inventories of 160.821 euro, Receivables of 126.118 euro and cash availability of 25.094 euro.
The company's Equity was valued at 191.906 euro, while total Liabilities amounted to 285.099 euro. Equity decreased by -119.690 euro, from 313.347 euro in 2023, to 191.906 in 2024.

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