Financial results - MAV CARSHARING S.R.L.

Financial Summary - Mav Carsharing S.r.l.
Unique identification code: 41674964
Registration number: J40/12620/2019
Nace: 4939
Sales - Ron
12.279
Net Profit - Ron
-30.811
Employees
2
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Company Mav Carsharing S.r.l. with Fiscal Code 41674964 recorded a turnover of 2024 of 12.279, with a net profit of -30.811 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.801 27.544 61.341 101.843 57.405 12.279
Total Income - EUR - - - - 11.801 27.544 61.341 101.843 57.405 17.320
Total Expenses - EUR - - - - 4.133 14.246 38.317 131.748 91.242 48.131
Gross Profit/Loss - EUR - - - - 7.668 13.298 23.024 -29.904 -33.837 -30.811
Net Profit/Loss - EUR - - - - 7.314 12.497 22.168 -30.872 -34.411 -30.811
Employees - - - - 0 0 1 1 1 2
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 -78.5%, from 57.405 euro in the year 2023, to 12.279 euro in 2024.
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 Carsharing S.r.l. - CUI 41674964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 0 13.014 11.515 8.639 1.062
Current Assets - - - - 8.982 21.721 49.486 13.276 -6.793 7.035
Inventories - - - - 0 0 0 265 699 836
Receivables - - - - 8.716 11.127 49.281 12.682 6.099 6.021
Cash - - - - 266 10.595 205 329 -13.590 178
Shareholders Funds - - - - 7.364 20.257 44.063 10.710 -23.734 -54.413
Social Capital - - - - 51 585 2.658 49 49 48
Debts - - - - 1.875 1.618 18.437 14.081 25.580 62.509
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.035 euro in 2024 which includes Inventories of 836 euro, Receivables of 6.021 euro and cash availability of 178 euro.
The company's Equity was valued at -54.413 euro, while total Liabilities amounted to 62.509 euro. Equity decreased by -30.811 euro, from -23.734 euro in 2023, to -54.413 in 2024.

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