Financial results - MAAV OPTIMAL SRL

Financial Summary - Maav Optimal Srl
Unique identification code: 31104826
Registration number: J11/12/2013
Nace: 6820
Sales - Ron
252.137
Net Profit - Ron
6.864
Employee
8
The most important financial indicators for the company Maav Optimal Srl - Unique Identification Number 31104826: sales in 2023 was 252.137 euro, registering a net profit of 6.864 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maav Optimal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.015 207.177 232.441 195.804 212.270 231.624 248.689 245.575 258.623 252.137
Total Income - EUR 112.603 245.748 269.155 219.979 529.293 261.958 442.870 971.728 406.525 524.081
Total Expenses - EUR 81.278 165.256 116.474 94.317 122.199 143.043 378.314 615.020 371.946 513.424
Gross Profit/Loss - EUR 31.324 80.492 152.681 125.662 407.094 118.915 64.556 356.708 34.578 10.657
Net Profit/Loss - EUR 26.084 67.213 127.452 112.551 404.656 116.521 61.219 349.390 32.292 6.864
Employees 4 2 1 1 3 3 5 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 258.623 euro in the year 2022, to 252.137 euro in 2023. The Net Profit decreased by -25.330 euro, from 32.292 euro in 2022, to 6.864 in the last year.

Check the financial reports for the company - Maav Optimal Srl

Rating financiar

Financial Rating -
Maav Optimal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Maav Optimal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maav Optimal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maav Optimal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maav Optimal Srl - CUI 31104826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 655.053 967.536 936.655 902.440 1.254.545 1.534.982 2.086.337 1.884.385 3.400.170 3.059.010
Current Assets 194.404 169.849 197.402 175.735 122.732 128.166 390.625 228.589 313.787 159.834
Inventories 0 38 37 37 0 81 80 2.041 144 2.207
Receivables 175.279 161.205 177.227 146.788 114.608 108.744 354.706 190.081 285.603 154.283
Cash 19.125 8.606 20.138 28.910 8.124 19.340 35.836 36.467 28.041 3.344
Shareholders Funds 29.827 97.289 223.749 332.514 731.068 557.140 607.896 943.804 966.837 1.203.094
Social Capital 45 45 45 44 43 42 141 137 138 137
Debts 819.629 1.032.631 910.315 745.661 607.381 786.648 1.617.927 808.696 2.445.000 2.149.508
Income in Advance 0 7.464 1.478 0 38.828 319.360 251.078 369.843 314.106 25.477
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.834 euro in 2023 which includes Inventories of 2.207 euro, Receivables of 154.283 euro and cash availability of 3.344 euro.
The company's Equity was valued at 1.203.094 euro, while total Liabilities amounted to 2.149.508 euro. Equity increased by 239.189 euro, from 966.837 euro in 2022, to 1.203.094 in 2023. The Debt Ratio was 63.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maav Optimal Srl

Comments - Maav Optimal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.