Financial results - MALVIN HIDROCONS S.R.L.

Financial Summary - Malvin Hidrocons S.r.l.
Unique identification code: 40655409
Registration number: J2019000296283
Nace: 111
Sales - Ron
193.593
Net Profit - Ron
34.980
Employees
Open Account
Company Malvin Hidrocons S.r.l. with Fiscal Code 40655409 recorded a turnover of 2024 of 193.593, with a net profit of 34.980 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 171.919 110.407 193.593
Total Income - EUR - - - - 0 0 1.577 198.953 154.080 154.519
Total Expenses - EUR - - - - 0 8 1.590 132.193 147.149 119.539
Gross Profit/Loss - EUR - - - - 0 -8 -13 66.759 6.931 34.980
Net Profit/Loss - EUR - - - - 0 -8 -13 66.610 6.931 34.980
Employees - - - - 0 0 0 0 1 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 increased by 76.3%, from 110.407 euro in the year 2023, to 193.593 euro in 2024. The Net Profit increased by 28.088 euro, from 6.931 euro in 2023, to 34.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvin Hidrocons S.r.l. - CUI 40655409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 -8 0 5.475 5.458 46.927
Current Assets - - - - 42 83 17.564 241.415 167.700 139.319
Inventories - - - - 0 0 15.922 151.528 136.003 78.649
Receivables - - - - 0 41 1.460 54.747 20.649 50.714
Cash - - - - 42 41 181 35.140 11.048 9.955
Shareholders Funds - - - - 42 33 -13 66.638 73.366 107.936
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 69 41 17.576 180.252 99.792 78.310
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.319 euro in 2024 which includes Inventories of 78.649 euro, Receivables of 50.714 euro and cash availability of 9.955 euro.
The company's Equity was valued at 107.936 euro, while total Liabilities amounted to 78.310 euro. Equity increased by 34.980 euro, from 73.366 euro in 2023, to 107.936 in 2024.

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