Financial results - M.A.V. INERTI SRL

Financial Summary - M.a.v. Inerti Srl
Unique identification code: 24166893
Registration number: J35/2518/2008
Nace: 811
Sales - Ron
170.898
Net Profit - Ron
3.621
Employees
11
Open Account
Company M.a.v. Inerti Srl with Fiscal Code 24166893 recorded a turnover of 2024 of 170.898, with a net profit of 3.621 and having an average number of employees of 11. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.v. Inerti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 5.344 919 266.939 233.461 458.225 477.766 404.015 468.007 170.898
Total Income - EUR 4.049 5.344 919 266.941 233.465 458.230 477.779 404.034 469.447 170.908
Total Expenses - EUR 402 103 231 194.293 137.371 203.617 449.504 270.261 206.983 166.717
Gross Profit/Loss - EUR 3.647 5.241 688 72.648 96.094 254.612 28.275 133.773 262.464 4.192
Net Profit/Loss - EUR 3.526 5.081 679 69.979 93.928 250.030 23.593 129.814 257.863 3.621
Employees 0 0 1 3 5 14 23 24 18 11
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 -63.3%, from 468.007 euro in the year 2023, to 170.898 euro in 2024. The Net Profit decreased by -252.801 euro, from 257.863 euro in 2023, to 3.621 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 - M.a.v. Inerti Srl - CUI 24166893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.466 73.849 73.133 176.672 342.494 622.192 255.369 299.285 546.299 502.397
Inventories 0 0 0 3.093 0 0 0 52.281 52.122 66.291
Receivables 37.821 35.104 35.604 91.336 282.286 497.428 167.539 160.920 441.842 426.684
Cash 31.645 38.745 37.529 82.243 60.208 124.763 87.830 86.085 52.336 9.422
Shareholders Funds -23.338 -18.019 -17.035 53.256 146.153 342.272 42.920 130.690 258.772 250.815
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 92.804 91.868 90.168 123.416 196.342 279.919 212.448 168.595 287.527 269.575
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.397 euro in 2024 which includes Inventories of 66.291 euro, Receivables of 426.684 euro and cash availability of 9.422 euro.
The company's Equity was valued at 250.815 euro, while total Liabilities amounted to 269.575 euro. Equity decreased by -6.511 euro, from 258.772 euro in 2023, to 250.815 in 2024.

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