Financial results - MALVAR IMPEX SRL

Financial Summary - Malvar Impex Srl
Unique identification code: 14911826
Registration number: J2002000359184
Nace: 4683
Sales - Ron
508.393
Net Profit - Ron
64.344
Employees
15
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Company Malvar Impex Srl with Fiscal Code 14911826 recorded a turnover of 2024 of 508.393, with a net profit of 64.344 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.191 36.556 23.787 81.592 20.907 44.926 126.524 306.209 401.322 508.393
Total Income - EUR 38.421 36.590 23.801 84.734 61.107 45.767 146.994 307.621 412.677 858.279
Total Expenses - EUR 35.500 35.332 20.003 30.505 58.932 43.085 124.073 236.729 307.722 769.825
Gross Profit/Loss - EUR 2.921 1.258 3.798 54.229 2.175 2.681 22.921 70.893 104.954 88.454
Net Profit/Loss - EUR 1.768 543 3.514 53.405 1.566 2.224 21.608 67.818 100.815 64.344
Employees 1 1 3 1 1 1 12 22 18 15
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 27.4%, from 401.322 euro in the year 2023, to 508.393 euro in 2024. The Net Profit decreased by -35.907 euro, from 100.815 euro in 2023, to 64.344 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 - Malvar Impex Srl - CUI 14911826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.917 73.577 71.470 70.453 94.864 113.004 235.484 257.035 275.897 295.902
Current Assets 24.791 50.773 52.320 81.064 57.396 105.499 17.651 73.053 362.583 292.253
Inventories 110 1.067 987 31.481 25.989 34.508 730 3.729 0 537
Receivables 41.517 49.014 44.163 37.964 30.738 66.769 11.760 19.074 74.411 82.490
Cash -16.837 693 7.170 11.619 669 4.222 5.162 50.250 288.172 209.226
Shareholders Funds 58.276 58.225 51.297 104.122 73.186 61.066 80.688 210.793 310.968 273.057
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 40.431 66.125 72.495 47.397 79.075 157.439 172.451 119.300 327.516 315.102
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.253 euro in 2024 which includes Inventories of 537 euro, Receivables of 82.490 euro and cash availability of 209.226 euro.
The company's Equity was valued at 273.057 euro, while total Liabilities amounted to 315.102 euro. Equity decreased by -36.173 euro, from 310.968 euro in 2023, to 273.057 in 2024.

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