Financial results - MAV CABLE SRL

Financial Summary - Mav Cable Srl
Unique identification code: 29120927
Registration number: J2011000588346
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-22.885
Employees
1
Open Account
Company Mav Cable Srl with Fiscal Code 29120927 recorded a turnover of 2024 of - , with a net profit of -22.885 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 834.864 0 0 0
Total Income - EUR - - - - - 0 834.864 495.501 0 2.052
Total Expenses - EUR - - - - - 1.813 140.886 21.611 27.810 24.936
Gross Profit/Loss - EUR - - - - - -1.813 693.978 473.890 -27.810 -22.885
Net Profit/Loss - EUR - - - - - -1.813 669.433 469.035 -27.810 -22.885
Employees - - - - - 0 0 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MAV CABLE SRL

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Mav Cable Srl

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Mav Cable Srl

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Mav Cable 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 - Mav Cable Srl - CUI 29120927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.409 29.110 21.341 13.584
Current Assets - - - - - 230.824 837.496 1.092.084 852.893 5.784
Inventories - - - - - 99.593 0 0 0 0
Receivables - - - - - 29.106 773.827 589.647 46.607 3.945
Cash - - - - - 102.125 63.669 502.438 806.286 1.839
Shareholders Funds - - - - - -1.771 667.701 469.075 -27.770 -50.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 232.595 202.204 652.119 902.004 69.868
Income in Advance - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.945 euro and cash availability of 1.839 euro.
The company's Equity was valued at -50.499 euro, while total Liabilities amounted to 69.868 euro. Equity decreased by -22.885 euro, from -27.770 euro in 2023, to -50.499 in 2024.

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