Financial results - MALVERT SRL

Financial Summary - Malvert Srl
Unique identification code: 31255322
Registration number: J23/567/2013
Nace: 8130
Sales - Ron
130.067
Net Profit - Ron
-3.465
Employees
4
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Company Malvert Srl with Fiscal Code 31255322 recorded a turnover of 2024 of 130.067, with a net profit of -3.465 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.285 24.794 40.162 55.790 73.181 118.490 151.773 110.647 149.935 130.067
Total Income - EUR 16.285 24.794 40.162 55.790 74.077 119.862 151.773 110.647 150.432 130.067
Total Expenses - EUR 13.463 18.286 27.340 39.466 72.049 72.788 120.858 91.246 88.839 130.842
Gross Profit/Loss - EUR 2.822 6.508 12.823 16.324 2.028 47.074 30.915 19.401 61.593 -776
Net Profit/Loss - EUR 2.333 6.260 12.421 15.766 1.286 45.936 29.579 18.450 60.315 -3.465
Employees 3 2 3 3 4 4 4 4 4 4
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 -12.8%, from 149.935 euro in the year 2023, to 130.067 euro in 2024. The Net Profit decreased by -59.977 euro, from 60.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MALVERT SRL

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Malvert Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvert Srl - CUI 31255322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 411 120 2.178 11.973 27.261 17.720 10.033 13.244 11.164
Current Assets 7.155 5.337 21.020 33.687 37.455 75.870 96.180 125.105 138.007 63.734
Inventories 1.711 2.269 7.346 8.313 10.045 42.781 19.163 34.242 50.956 39.866
Receivables 4.135 1.024 4.498 3.076 10.520 5.606 5.979 12.451 39.928 10.028
Cash 1.308 2.044 9.176 22.297 16.891 27.482 71.038 78.413 47.122 13.841
Shareholders Funds 3.798 4.409 16.755 27.931 29.657 75.030 86.175 62.290 122.415 48.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.403 1.422 4.406 7.934 19.772 28.101 27.725 72.849 28.835 26.731
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.734 euro in 2024 which includes Inventories of 39.866 euro, Receivables of 10.028 euro and cash availability of 13.841 euro.
The company's Equity was valued at 48.167 euro, while total Liabilities amounted to 26.731 euro. Equity decreased by -73.564 euro, from 122.415 euro in 2023, to 48.167 in 2024.

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