Financial results - MC MALVA TEAM SRL

Financial Summary - Mc Malva Team Srl
Unique identification code: 31606466
Registration number: J2013001194353
Nace: 8121
Sales - Ron
232.121
Net Profit - Ron
28.839
Employees
14
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Company Mc Malva Team Srl with Fiscal Code 31606466 recorded a turnover of 2024 of 232.121, with a net profit of 28.839 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Malva Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.776 145.393 193.568 209.459 184.233 143.892 110.596 145.257 218.450 232.121
Total Income - EUR 125.776 145.429 193.637 210.127 184.233 145.747 110.631 145.503 218.604 232.132
Total Expenses - EUR 121.834 120.183 178.166 198.826 168.889 109.449 97.247 122.269 182.738 197.608
Gross Profit/Loss - EUR 3.942 25.245 15.471 11.302 15.344 36.298 13.383 23.234 35.866 34.524
Net Profit/Loss - EUR 3.942 22.191 13.078 9.200 13.501 34.872 12.410 21.811 33.725 28.839
Employees 14 14 17 20 17 8 5 8 13 14
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 6.9%, from 218.450 euro in the year 2023, to 232.121 euro in 2024. The Net Profit decreased by -4.698 euro, from 33.725 euro in 2023, to 28.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mc Malva Team Srl

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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 - Mc Malva Team Srl - CUI 31606466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.939 4.441 2.994 18.397 14.128 17.141 11.324 6.397
Current Assets 29.665 34.898 33.109 38.897 37.561 46.705 24.391 51.122 55.923 49.448
Inventories 1.634 2.101 1.910 3.037 4.747 6.003 5.731 6.262 4.495 4.555
Receivables 23.890 30.049 28.991 27.879 26.064 17.235 13.926 41.427 37.411 36.055
Cash 4.141 2.748 2.207 7.981 6.750 23.466 4.734 3.433 14.016 8.839
Shareholders Funds -6.284 15.971 13.131 17.565 14.534 34.985 13.296 21.859 33.774 28.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.960 18.937 25.951 26.029 26.271 30.450 25.582 46.511 33.972 27.128
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.448 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 36.055 euro and cash availability of 8.839 euro.
The company's Equity was valued at 28.887 euro, while total Liabilities amounted to 27.128 euro. Equity decreased by -4.698 euro, from 33.774 euro in 2023, to 28.887 in 2024.

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