Financial results - MAV AGREGATE S.R.L.

Financial Summary - Mav Agregate S.r.l.
Unique identification code: 44303170
Registration number: J52/561/2021
Nace: 812
Sales - Ron
1.518.445
Net Profit - Ron
249.562
Employees
41
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Company Mav Agregate S.r.l. with Fiscal Code 44303170 recorded a turnover of 2024 of 1.518.445, with a net profit of 249.562 and having an average number of employees of 41. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 249.992 373.815 584.628 1.518.445
Total Income - EUR - - - - - - 249.992 373.815 584.628 1.518.507
Total Expenses - EUR - - - - - - 178.805 369.476 486.518 1.227.472
Gross Profit/Loss - EUR - - - - - - 71.187 4.339 98.110 291.035
Net Profit/Loss - EUR - - - - - - 68.737 676 93.653 249.562
Employees - - - - - - 7 16 20 41
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 161.2%, from 584.628 euro in the year 2023, to 1.518.445 euro in 2024. The Net Profit increased by 156.433 euro, from 93.653 euro in 2023, to 249.562 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 - Mav Agregate S.r.l. - CUI 44303170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.161 23.548 124.071 486.768
Current Assets - - - - - - 141.381 193.480 315.938 392.801
Inventories - - - - - - 0 1.431 1.496 1.492
Receivables - - - - - - 63.227 116.969 306.864 369.456
Cash - - - - - - 78.154 75.080 7.577 21.853
Shareholders Funds - - - - - - 68.777 785 94.436 343.470
Social Capital - - - - - - 40 101 101 101
Debts - - - - - - 90.047 197.136 315.778 531.423
Income in Advance - - - - - - 0 20.278 31.012 5.965
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.801 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 369.456 euro and cash availability of 21.853 euro.
The company's Equity was valued at 343.470 euro, while total Liabilities amounted to 531.423 euro. Equity increased by 249.563 euro, from 94.436 euro in 2023, to 343.470 in 2024. The Debt Ratio was 60.3% in the year 2024.

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