Financial results - FRATIA MAVU SRL

Financial Summary - Fratia Mavu Srl
Unique identification code: 28124106
Registration number: J06/134/2011
Nace: 1610
Sales - Ron
188.239
Net Profit - Ron
3.363
Employees
4
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Company Fratia Mavu Srl with Fiscal Code 28124106 recorded a turnover of 2024 of 188.239, with a net profit of 3.363 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fratia Mavu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.491 112.520 86.665 137.296 151.988 121.478 133.936 168.714 220.139 188.239
Total Income - EUR 76.390 112.522 99.325 137.163 157.908 122.767 138.455 167.721 220.352 184.380
Total Expenses - EUR 62.402 92.526 97.162 120.422 142.054 119.501 133.869 162.675 206.760 180.376
Gross Profit/Loss - EUR 13.988 19.996 2.163 16.741 15.854 3.267 4.586 5.045 13.592 4.004
Net Profit/Loss - EUR 11.750 18.734 1.202 15.368 14.334 2.115 3.340 3.358 11.390 3.363
Employees 3 3 3 4 5 4 4 4 4 4
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 -14.0%, from 220.139 euro in the year 2023, to 188.239 euro in 2024. The Net Profit decreased by -7.964 euro, from 11.390 euro in 2023, to 3.363 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 - Fratia Mavu Srl - CUI 28124106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.665 26.886 20.541 19.139 18.602 16.901 16.110 15.201 14.465 13.207
Current Assets 55.232 49.291 45.769 52.884 72.269 73.395 74.345 70.065 76.381 80.156
Inventories 7.997 6.978 3.103 10.689 16.759 4.997 6.925 32.108 12.719 16.994
Receivables 38.139 39.942 21.090 38.309 57.439 38.182 37.155 29.140 26.065 40.010
Cash 9.095 2.371 21.576 3.886 -1.929 30.216 30.264 8.816 37.598 23.151
Shareholders Funds 47.071 56.418 56.665 70.993 83.953 84.476 85.943 83.485 87.224 90.081
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.826 19.759 9.645 1.030 6.918 5.820 4.512 1.782 3.622 3.283
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.156 euro in 2024 which includes Inventories of 16.994 euro, Receivables of 40.010 euro and cash availability of 23.151 euro.
The company's Equity was valued at 90.081 euro, while total Liabilities amounted to 3.283 euro. Equity increased by 3.344 euro, from 87.224 euro in 2023, to 90.081 in 2024.

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