Financial results - MALVINA ELECTRO COMPANY SRL

Financial Summary - Malvina Electro Company Srl
Unique identification code: 4726252
Registration number: J20/1668/1993
Nace: 2931
Sales - Ron
88.980
Net Profit - Ron
12.461
Employees
1
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Company Malvina Electro Company Srl with Fiscal Code 4726252 recorded a turnover of 2024 of 88.980, with a net profit of 12.461 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvina Electro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.502 176.101 146.059 126.654 98.858 102.269 106.605 95.328 90.713 88.980
Total Income - EUR 228.580 218.821 185.765 176.067 120.605 126.801 133.839 113.770 108.583 107.540
Total Expenses - EUR 217.613 206.695 181.377 185.418 112.279 105.589 109.254 95.858 93.455 93.168
Gross Profit/Loss - EUR 10.967 12.125 4.388 -9.351 8.327 21.212 24.585 17.912 15.128 14.372
Net Profit/Loss - EUR 8.575 9.939 2.921 -10.620 7.296 20.428 23.518 16.959 14.221 12.461
Employees 7 6 5 5 4 3 3 2 2 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 decreased by -1.4%, from 90.713 euro in the year 2023, to 88.980 euro in 2024. The Net Profit decreased by -1.680 euro, from 14.221 euro in 2023, to 12.461 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 - Malvina Electro Company Srl - CUI 4726252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.404 28.033 23.621 39.174 34.217 30.161 25.649 21.878 17.973 15.512
Current Assets 71.820 72.626 63.226 36.881 46.277 54.093 58.604 54.645 60.768 56.270
Inventories 46.721 39.351 36.262 24.718 23.600 23.236 26.824 25.208 24.817 28.545
Receivables 7.823 5.790 3.413 8.549 4.240 2.195 8.729 7.329 10.990 7.653
Cash 17.277 27.485 23.551 3.614 18.437 28.662 23.051 22.109 24.961 20.072
Shareholders Funds 63.082 27.638 30.091 18.918 25.827 45.765 68.269 64.415 63.910 61.580
Social Capital 22.497 45 44 43 42 41 40 41 40 40
Debts 42.143 73.021 56.756 57.138 54.667 38.490 15.984 12.108 14.832 10.202
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 "2931 - 2931"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.270 euro in 2024 which includes Inventories of 28.545 euro, Receivables of 7.653 euro and cash availability of 20.072 euro.
The company's Equity was valued at 61.580 euro, while total Liabilities amounted to 10.202 euro. Equity decreased by -1.973 euro, from 63.910 euro in 2023, to 61.580 in 2024.

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