Financial results - MALVINTEX EUROTEN SRL

Financial Summary - Malvintex Euroten Srl
Unique identification code: 15790501
Registration number: J03/1286/2003
Nace: 4711
Sales - Ron
2.923.895
Net Profit - Ron
131.301
Employees
19
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Company Malvintex Euroten Srl with Fiscal Code 15790501 recorded a turnover of 2024 of 2.923.895, with a net profit of 131.301 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malvintex Euroten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.550 1.016.735 1.148.986 1.484.672 1.850.415 1.885.528 2.436.418 2.713.123 2.529.870 2.923.895
Total Income - EUR 989.441 1.284.159 1.320.688 1.537.403 1.916.506 2.395.959 2.665.217 2.971.711 2.930.011 3.216.310
Total Expenses - EUR 793.950 1.050.485 1.266.815 1.478.090 1.847.838 2.306.821 2.521.157 2.817.149 2.775.809 3.066.297
Gross Profit/Loss - EUR 195.490 233.674 53.873 59.313 68.668 89.137 144.060 154.561 154.202 150.013
Net Profit/Loss - EUR 170.259 207.820 45.610 51.436 66.560 73.639 120.151 124.367 127.440 131.301
Employees 20 21 21 21 21 24 24 27 26 19
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 16.2%, from 2.529.870 euro in the year 2023, to 2.923.895 euro in 2024. The Net Profit increased by 4.574 euro, from 127.440 euro in 2023, to 131.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Malvintex Euroten Srl - CUI 15790501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.060 159.064 185.310 855.028 1.022.818 890.629 787.915 884.850 987.659 1.072.196
Current Assets 526.172 903.669 1.111.986 1.612.655 1.468.710 1.187.045 1.757.697 1.791.660 1.638.695 1.239.878
Inventories 432.400 762.822 1.001.162 1.225.660 1.231.874 891.256 1.459.115 1.483.508 1.448.878 1.014.356
Receivables 90.165 137.743 106.069 663.360 230.912 285.576 285.830 298.798 185.411 216.501
Cash 3.607 3.104 4.755 -276.364 5.923 10.212 12.753 9.354 4.406 9.021
Shareholders Funds 242.761 448.105 486.131 528.646 581.647 567.951 675.507 575.702 648.778 546.374
Social Capital 8.481 8.395 8.253 8.101 7.945 7.794 7.621 7.645 7.622 7.579
Debts 390.167 617.671 815.153 1.406.785 1.387.936 1.060.722 1.482.222 1.767.704 1.899.779 2.029.333
Income in Advance 0 0 0 532.252 521.945 449.000 387.884 333.104 276.281 219.235
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 "4711 - 4711"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.878 euro in 2024 which includes Inventories of 1.014.356 euro, Receivables of 216.501 euro and cash availability of 9.021 euro.
The company's Equity was valued at 546.374 euro, while total Liabilities amounted to 2.029.333 euro. Equity decreased by -98.778 euro, from 648.778 euro in 2023, to 546.374 in 2024. The Debt Ratio was 72.6% in the year 2024.

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