Financial results - MALVIE MEDIA GROUP S.R.L.

Financial Summary - Malvie Media Group S.r.l.
Unique identification code: 45635801
Registration number: J40/2646/2022
Nace: 6311
Sales - Ron
108.445
Net Profit - Ron
6.754
Employees
1
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Company Malvie Media Group S.r.l. with Fiscal Code 45635801 recorded a turnover of 2024 of 108.445, with a net profit of 6.754 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvie Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.194 108.445
Total Income - EUR - - - - - - - 0 45.998 119.065
Total Expenses - EUR - - - - - - - 71 42.903 111.055
Gross Profit/Loss - EUR - - - - - - - -71 3.095 8.010
Net Profit/Loss - EUR - - - - - - - -71 2.610 6.754
Employees - - - - - - - 0 0 1
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 164.7%, from 41.194 euro in the year 2023, to 108.445 euro in 2024. The Net Profit increased by 4.159 euro, from 2.610 euro in 2023, to 6.754 in the last year.
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 - Malvie Media Group S.r.l. - CUI 45635801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.492 7.393
Current Assets - - - - - - - 2.028 14.664 32.462
Inventories - - - - - - - 1.802 100 1.622
Receivables - - - - - - - 0 10.868 27.186
Cash - - - - - - - 226 3.696 3.655
Shareholders Funds - - - - - - - -31 2.579 9.319
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.059 18.462 30.664
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.462 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 27.186 euro and cash availability of 3.655 euro.
The company's Equity was valued at 9.319 euro, while total Liabilities amounted to 30.664 euro. Equity increased by 6.754 euro, from 2.579 euro in 2023, to 9.319 in 2024.

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