Financial results - MALVERN PANALYTICAL BV SUCURSALA BUCURESTI

Financial Summary - Malvern Panalytical Bv Sucursala Bucuresti
Unique identification code: 25044703
Registration number: J40/1266/2009
Nace: 4669
Sales - Ron
589.574
Net Profit - Ron
14.655
Employees
2
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Company Malvern Panalytical Bv Sucursala Bucuresti with Fiscal Code 25044703 recorded a turnover of 2024 of 589.574, with a net profit of 14.655 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvern Panalytical Bv Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.578 679.023 502.510 428.572 549.002 431.618 580.223 302.705 539.417 589.574
Total Income - EUR 310.236 732.739 600.894 476.448 612.799 509.675 620.121 436.320 637.468 605.752
Total Expenses - EUR 308.095 723.106 594.725 467.716 585.653 493.358 609.899 415.483 593.897 586.500
Gross Profit/Loss - EUR 2.141 9.633 6.169 8.731 27.146 16.318 10.222 20.837 43.571 19.252
Net Profit/Loss - EUR 163 6.171 4.064 5.526 20.938 13.273 6.866 15.878 34.240 14.655
Employees 2 2 2 2 2 2 2 2 2 2
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 9.9%, from 539.417 euro in the year 2023, to 589.574 euro in 2024. The Net Profit decreased by -19.394 euro, from 34.240 euro in 2023, to 14.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvern Panalytical Bv Sucursala Bucuresti - CUI 25044703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 4.827 7.069 7.317 5.441 4.830 4.283 4.094 4.082 5.605
Current Assets 1.079.517 1.998.137 1.867.586 2.096.220 2.590.806 2.905.449 3.265.240 3.595.223 3.698.955 4.032.346
Inventories 143.729 235.367 195.681 194.487 264.886 239.632 234.318 235.045 234.333 233.023
Receivables 779.166 1.029.659 1.535.065 1.693.688 2.064.598 2.015.612 2.539.157 2.689.516 2.903.016 3.246.963
Cash 156.622 733.110 136.839 208.046 261.322 650.204 491.764 670.661 561.606 552.360
Shareholders Funds 75.326 80.728 83.427 87.421 106.667 117.918 122.169 138.425 172.245 185.937
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.009.001 1.924.592 1.708.655 2.000.153 2.460.168 2.770.141 3.121.068 3.436.008 3.526.459 3.845.641
Income in Advance 1.984 2.996 84.430 17.928 31.632 22.428 27.329 26.219 5.823 7.858
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.032.346 euro in 2024 which includes Inventories of 233.023 euro, Receivables of 3.246.963 euro and cash availability of 552.360 euro.
The company's Equity was valued at 185.937 euro, while total Liabilities amounted to 3.845.641 euro. Equity increased by 14.655 euro, from 172.245 euro in 2023, to 185.937 in 2024. The Debt Ratio was 95.2% in the year 2024.

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