Financial results - MALVERT SRL

Financial Summary - Malvert Srl
Unique identification code: 31255322
Registration number: J23/567/2013
Nace: 8130
Sales - Ron
149.935
Net Profit - Ron
60.315
Employee
4
The most important financial indicators for the company Malvert Srl - Unique Identification Number 31255322: sales in 2023 was 149.935 euro, registering a net profit of 60.315 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malvert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.916 16.285 24.794 40.162 55.790 73.181 118.490 151.773 110.647 149.935
Total Income - EUR 13.195 16.285 24.794 40.162 55.790 74.077 119.862 151.773 110.647 150.432
Total Expenses - EUR 17.012 13.463 18.286 27.340 39.466 72.049 72.788 120.858 91.246 88.839
Gross Profit/Loss - EUR -3.817 2.822 6.508 12.823 16.324 2.028 47.074 30.915 19.401 61.593
Net Profit/Loss - EUR -4.213 2.333 6.260 12.421 15.766 1.286 45.936 29.579 18.450 60.315
Employees 3 3 2 3 3 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. 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 increased by 35.9%, from 110.647 euro in the year 2022, to 149.935 euro in 2023. The Net Profit increased by 41.921 euro, from 18.450 euro in 2022, to 60.315 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.537 960 411 120 2.178 11.973 27.261 17.720 10.033 13.244
Current Assets 6.673 7.155 5.337 21.020 33.687 37.455 75.870 96.180 125.105 138.007
Inventories 891 1.711 2.269 7.346 8.313 10.045 42.781 19.163 34.242 50.956
Receivables 2.663 4.135 1.024 4.498 3.076 10.520 5.606 5.979 12.451 39.928
Cash 3.120 1.308 2.044 9.176 22.297 16.891 27.482 71.038 78.413 47.122
Shareholders Funds 1.452 3.798 4.409 16.755 27.931 29.657 75.030 86.175 62.290 122.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.828 4.403 1.422 4.406 7.934 19.772 28.101 27.725 72.849 28.835
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 "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 138.007 euro in 2023 which includes Inventories of 50.956 euro, Receivables of 39.928 euro and cash availability of 47.122 euro.
The company's Equity was valued at 122.415 euro, while total Liabilities amounted to 28.835 euro. Equity increased by 60.315 euro, from 62.290 euro in 2022, to 122.415 in 2023.

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