Financial results - MALVIMOB S.R.L.

Financial Summary - Malvimob S.r.l.
Unique identification code: 14990218
Registration number: J29/1208/2002
Nace: 3102
Sales - Ron
8.492
Net Profit - Ron
2.301
Employees
Open Account
Company Malvimob S.r.l. with Fiscal Code 14990218 recorded a turnover of 2024 of 8.492, with a net profit of 2.301 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.334 19.121 19.608 26.982 19.761 26.593 10.818 12.836 9.140 8.492
Total Income - EUR 14.334 19.121 19.608 26.982 19.761 26.593 10.818 12.836 9.140 8.492
Total Expenses - EUR 7.017 15.594 12.434 16.113 14.399 17.409 6.833 8.928 6.708 5.753
Gross Profit/Loss - EUR 7.317 3.527 7.173 10.869 5.362 9.184 3.984 3.908 2.433 2.740
Net Profit/Loss - EUR 6.887 2.954 6.585 10.060 4.769 8.386 3.660 3.569 2.086 2.301
Employees 0 0 0 0 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 -6.6%, from 9.140 euro in the year 2023, to 8.492 euro in 2024. The Net Profit increased by 227 euro, from 2.086 euro in 2023, to 2.301 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 - Malvimob S.r.l. - CUI 14990218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 0 0 0 0 0 0 0 0 0
Current Assets 5.497 2.682 2.343 -568 33.330 39.746 42.661 46.687 48.978 51.504
Inventories 2.189 2.166 2.131 -800 2.102 2.030 2.337 2.321 3.522 5.388
Receivables 0 0 0 0 0 37.450 39.652 43.371 44.972 44.659
Cash 3.308 516 212 233 31.227 266 673 996 484 1.457
Shareholders Funds 5.838 8.733 15.170 24.952 29.237 37.070 39.907 43.600 45.554 47.601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.337 -6.051 -12.827 -25.520 4.092 2.677 2.754 3.087 3.423 3.903
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 "3102 - 3102"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.504 euro in 2024 which includes Inventories of 5.388 euro, Receivables of 44.659 euro and cash availability of 1.457 euro.
The company's Equity was valued at 47.601 euro, while total Liabilities amounted to 3.903 euro. Equity increased by 2.301 euro, from 45.554 euro in 2023, to 47.601 in 2024.

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