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
24.340
Net Profit - Ron
-4.691
Employee
The most important financial indicators for the company Malvi S.r.l. - Unique Identification Number 3203654: sales in 2023 was 24.340 euro, registering a net profit of -4.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Malvi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.131 39.796 36.835 24.217 28.032 22.625 19.958 23.193 24.802 24.340
Total Income - EUR 58.132 39.796 36.835 24.217 28.032 22.625 20.138 23.193 24.802 24.340
Total Expenses - EUR 57.779 44.050 43.077 23.725 27.204 20.271 21.072 22.083 23.724 29.031
Gross Profit/Loss - EUR 353 -4.254 -6.242 492 828 2.355 -934 1.110 1.078 -4.691
Net Profit/Loss - EUR 247 -5.449 -6.456 250 542 1.671 -1.511 414 334 -4.691
Employees 2 2 2 0 1 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. 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 decreased by -1.6%, from 24.802 euro in the year 2022, to 24.340 euro in 2023. The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvi S.r.l. - CUI 3203654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.431 4.468 5.133 5.047 4.954 4.194 4.106 4.015 4.027 4.015
Current Assets 81.865 60.603 57.775 55.309 52.868 42.964 50.438 48.223 39.003 38.281
Inventories 43.793 43.828 41.909 47.983 46.450 34.251 41.892 40.844 31.305 30.146
Receivables 31.785 10.107 8.917 856 482 1.168 1.148 1.196 1.397 1.272
Cash 6.287 6.668 6.948 6.469 5.937 7.545 7.398 6.184 6.301 6.863
Shareholders Funds 44.859 39.785 32.423 32.105 32.057 33.107 30.968 30.689 30.983 26.192
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 41.437 25.286 30.485 28.250 25.765 14.051 23.576 21.550 12.047 16.104
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 "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 38.281 euro in 2023 which includes Inventories of 30.146 euro, Receivables of 1.272 euro and cash availability of 6.863 euro.
The company's Equity was valued at 26.192 euro, while total Liabilities amounted to 16.104 euro. Equity decreased by -4.697 euro, from 30.983 euro in 2022, to 26.192 in 2023.

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