Financial results - MALVA PRODIMPEX S.R.L.

Financial Summary - Malva Prodimpex S.r.l.
Unique identification code: 2040486
Registration number: J27/929/1992
Nace: 4673
Sales - Ron
137.205
Net Profit - Ron
-21.668
Employees
7
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Company Malva Prodimpex S.r.l. with Fiscal Code 2040486 recorded a turnover of 2024 of 137.205, with a net profit of -21.668 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malva Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.880 128.189 142.655 153.038 185.637 118.181 170.348 182.984 177.371 137.205
Total Income - EUR 100.881 128.563 142.672 153.047 185.761 131.081 193.193 192.836 177.933 139.536
Total Expenses - EUR 87.543 109.649 129.659 147.646 153.334 121.605 163.147 157.367 162.596 157.088
Gross Profit/Loss - EUR 13.338 18.914 13.013 5.401 32.427 9.476 30.046 35.469 15.338 -17.551
Net Profit/Loss - EUR 13.338 17.925 11.297 3.870 30.569 8.560 28.146 33.541 13.558 -21.668
Employees 6 6 8 8 8 7 6 6 7 7
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 -22.2%, from 177.371 euro in the year 2023, to 137.205 euro in 2024. The Net Profit decreased by -13.483 euro, from 13.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Prodimpex S.r.l. - CUI 2040486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.539 164.838 187.023 177.751 146.590 147.215 131.386 174.796 166.714 180.086
Current Assets 6.467 10.127 10.672 11.999 33.895 26.426 61.638 36.546 33.727 13.851
Inventories 1.041 989 1.625 1.241 950 432 706 1.482 296 1.072
Receivables 4.176 3.633 2.560 2.831 4.485 5.947 7.926 4.718 4.102 6.168
Cash 1.249 5.505 6.487 7.927 28.460 20.047 53.006 30.346 29.329 6.611
Shareholders Funds 125.568 142.212 161.045 163.685 169.413 169.321 179.083 197.971 190.420 162.443
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 52.438 32.752 36.650 26.066 11.072 4.320 13.941 13.371 10.022 31.494
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 6.168 euro and cash availability of 6.611 euro.
The company's Equity was valued at 162.443 euro, while total Liabilities amounted to 31.494 euro. Equity decreased by -26.912 euro, from 190.420 euro in 2023, to 162.443 in 2024.

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