Financial results - MALVA FARM SRL

Financial Summary - Malva Farm Srl
Unique identification code: 11433743
Registration number: J26/87/1999
Nace: 4773
Sales - Ron
542.367
Net Profit - Ron
14.960
Employees
4
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Company Malva Farm Srl with Fiscal Code 11433743 recorded a turnover of 2024 of 542.367, with a net profit of 14.960 and having an average number of employees of 4. 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.317 178.944 184.134 213.921 235.720 278.500 313.530 365.499 451.923 542.367
Total Income - EUR 175.323 178.957 184.627 213.922 235.721 278.506 313.871 365.571 452.243 543.059
Total Expenses - EUR 170.209 175.618 181.229 201.278 226.991 251.869 292.385 361.303 421.198 523.545
Gross Profit/Loss - EUR 5.113 3.339 3.399 12.644 8.730 26.637 21.486 4.268 31.045 19.514
Net Profit/Loss - EUR 3.851 2.220 2.006 10.492 6.364 24.200 18.720 652 26.594 14.960
Employees 3 3 3 3 4 4 4 4 4 4
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 20.7%, from 451.923 euro in the year 2023, to 542.367 euro in 2024. The Net Profit decreased by -11.486 euro, from 26.594 euro in 2023, to 14.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALVA FARM SRL

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Malva Farm 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 Farm Srl - CUI 11433743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.956 79.440 76.421 73.503 70.092 68.245 74.055 70.145 65.804 62.407
Current Assets 61.757 53.204 50.287 67.453 68.577 86.812 105.522 99.805 148.191 159.563
Inventories 32.494 36.854 26.250 28.270 30.613 28.742 40.561 40.680 56.808 67.934
Receivables 24.410 8.556 23.754 35.570 29.594 44.160 53.791 57.803 76.808 83.197
Cash 4.852 7.794 283 3.613 8.369 13.911 11.171 1.322 14.575 8.431
Shareholders Funds 90.660 68.909 59.840 60.185 56.068 67.889 73.527 43.457 55.813 43.125
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 55.185 63.783 66.892 80.820 82.823 87.270 106.451 129.122 158.549 179.093
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 159.563 euro in 2024 which includes Inventories of 67.934 euro, Receivables of 83.197 euro and cash availability of 8.431 euro.
The company's Equity was valued at 43.125 euro, while total Liabilities amounted to 179.093 euro. Equity decreased by -12.376 euro, from 55.813 euro in 2023, to 43.125 in 2024.

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