Financial results - MALVENSKY CORPORATION SRL

Financial Summary - Malvensky Corporation Srl
Unique identification code: 29594572
Registration number: J2012000861408
Nace: 4777
Sales - Ron
2.566.067
Net Profit - Ron
45.384
Employees
17
Open Account
Company Malvensky Corporation Srl with Fiscal Code 29594572 recorded a turnover of 2024 of 2.566.067, with a net profit of 45.384 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvensky Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.209 722.410 886.524 1.418.774 1.550.933 1.805.951 2.898.536 3.087.140 3.171.472 2.566.067
Total Income - EUR 477.231 723.293 887.810 1.422.835 1.554.574 1.822.541 2.910.827 3.141.581 3.174.517 2.571.769
Total Expenses - EUR 348.389 551.436 834.610 1.165.356 1.444.518 1.573.439 2.516.619 3.179.904 2.767.809 2.505.621
Gross Profit/Loss - EUR 128.842 171.856 53.200 257.479 110.057 249.102 394.208 -38.323 406.708 66.148
Net Profit/Loss - EUR 105.380 138.228 40.050 222.667 83.292 207.917 336.791 -54.714 331.092 45.384
Employees 3 5 6 9 14 16 18 21 17 17
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 -18.6%, from 3.171.472 euro in the year 2023, to 2.566.067 euro in 2024. The Net Profit decreased by -283.857 euro, from 331.092 euro in 2023, to 45.384 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 - Malvensky Corporation Srl - CUI 29594572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.336 67.541 110.521 124.711 148.138 233.161 268.217 470.864 470.403 324.228
Current Assets 309.004 401.601 299.344 530.459 483.146 605.207 840.293 800.726 1.018.904 1.312.889
Inventories 100.122 143.338 119.982 341.241 312.889 410.213 675.998 543.130 690.884 796.080
Receivables 67.245 46.446 77.638 110.657 102.510 145.335 108.082 229.356 180.478 211.541
Cash 141.637 211.817 101.723 78.560 67.747 49.659 56.214 28.239 147.542 305.267
Shareholders Funds 251.726 283.126 318.386 457.140 424.106 519.864 647.885 424.234 584.290 371.512
Social Capital 270 267 263 258 253 310 303 304 303 302
Debts 63.617 191.091 91.839 200.420 207.615 319.408 464.885 849.133 907.323 1.270.857
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.889 euro in 2024 which includes Inventories of 796.080 euro, Receivables of 211.541 euro and cash availability of 305.267 euro.
The company's Equity was valued at 371.512 euro, while total Liabilities amounted to 1.270.857 euro. Equity decreased by -209.513 euro, from 584.290 euro in 2023, to 371.512 in 2024.

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