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
177.371
Net Profit - Ron
13.558
Employee
7
The most important financial indicators for the company Malva Prodimpex S.r.l. - Unique Identification Number 2040486: sales in 2023 was 177.371 euro, registering a net profit of 13.558 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malva Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.932 100.880 128.189 142.655 153.038 185.637 118.181 170.348 182.984 177.371
Total Income - EUR 50.936 100.881 128.563 142.672 153.047 185.761 131.081 193.193 192.836 177.933
Total Expenses - EUR 63.797 87.543 109.649 129.659 147.646 153.334 121.605 163.147 157.367 162.596
Gross Profit/Loss - EUR -12.861 13.338 18.914 13.013 5.401 32.427 9.476 30.046 35.469 15.338
Net Profit/Loss - EUR -14.389 13.338 17.925 11.297 3.870 30.569 8.560 28.146 33.541 13.558
Employees 6 6 6 8 8 8 7 6 6 7
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 decreased by -2.8%, from 182.984 euro in the year 2022, to 177.371 euro in 2023. The Net Profit decreased by -19.880 euro, from 33.541 euro in 2022, to 13.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malva Prodimpex S.r.l. - CUI 2040486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.914 171.539 164.838 187.023 177.751 146.590 147.215 131.386 174.796 166.714
Current Assets 11.204 6.467 10.127 10.672 11.999 33.895 26.426 61.638 36.546 33.727
Inventories 6.647 1.041 989 1.625 1.241 950 432 706 1.482 296
Receivables 3.216 4.176 3.633 2.560 2.831 4.485 5.947 7.926 4.718 4.102
Cash 1.341 1.249 5.505 6.487 7.927 28.460 20.047 53.006 30.346 29.329
Shareholders Funds 111.301 125.568 142.212 161.045 163.685 169.413 169.321 179.083 197.971 190.420
Social Capital 122.710 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 67.817 52.438 32.752 36.650 26.066 11.072 4.320 13.941 13.371 10.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.727 euro in 2023 which includes Inventories of 296 euro, Receivables of 4.102 euro and cash availability of 29.329 euro.
The company's Equity was valued at 190.420 euro, while total Liabilities amounted to 10.022 euro. Equity decreased by -6.951 euro, from 197.971 euro in 2022, to 190.420 in 2023.

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