Financial results - MALVI S.R.L.

Financial Summary - Malvi S.r.l.
Unique identification code: 3203654
Registration number: J04/2655/1992
Nace: 4773
Sales - Ron
21.234
Net Profit - Ron
-3.093
Employees
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Company Malvi S.r.l. with Fiscal Code 3203654 recorded a turnover of 2024 of 21.234, with a net profit of -3.093 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.796 36.835 24.217 28.032 22.625 19.958 23.193 24.802 24.340 21.234
Total Income - EUR 39.796 36.835 24.217 28.032 22.625 20.138 23.193 24.802 24.340 21.234
Total Expenses - EUR 44.050 43.077 23.725 27.204 20.271 21.072 22.083 23.724 29.031 24.327
Gross Profit/Loss - EUR -4.254 -6.242 492 828 2.355 -934 1.110 1.078 -4.691 -3.093
Net Profit/Loss - EUR -5.449 -6.456 250 542 1.671 -1.511 414 334 -4.691 -3.093
Employees 2 2 0 1 0 0 0 0 0 0
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 -12.3%, from 24.340 euro in the year 2023, to 21.234 euro in 2024.
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 - Malvi S.r.l. - CUI 3203654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.468 5.133 5.047 4.954 4.194 4.106 4.015 4.027 4.015 4.076
Current Assets 60.603 57.775 55.309 52.868 42.964 50.438 48.223 39.003 38.281 37.851
Inventories 43.828 41.909 47.983 46.450 34.251 41.892 40.844 31.305 30.146 28.021
Receivables 10.107 8.917 856 482 1.168 1.148 1.196 1.397 1.272 1.496
Cash 6.668 6.948 6.469 5.937 7.545 7.398 6.184 6.301 6.863 8.333
Shareholders Funds 39.785 32.423 32.105 32.057 33.107 30.968 30.689 30.983 26.192 22.823
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.286 30.485 28.250 25.765 14.051 23.576 21.550 12.047 16.104 19.104
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.851 euro in 2024 which includes Inventories of 28.021 euro, Receivables of 1.496 euro and cash availability of 8.333 euro.
The company's Equity was valued at 22.823 euro, while total Liabilities amounted to 19.104 euro. Equity decreased by -3.222 euro, from 26.192 euro in 2023, to 22.823 in 2024.

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