Financial results - MAV SRL

Financial Summary - Mav Srl
Unique identification code: 5124700
Registration number: J06/398/1992
Nace: 4669
Sales - Ron
174.105
Net Profit - Ron
67.017
Employee
3
The most important financial indicators for the company Mav Srl - Unique Identification Number 5124700: sales in 2023 was 174.105 euro, registering a net profit of 67.017 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.464 184.990 215.167 175.478 161.507 136.393 121.738 134.500 118.208 174.105
Total Income - EUR 149.464 185.784 215.167 175.478 161.507 136.748 121.739 134.502 118.210 177.221
Total Expenses - EUR 119.350 147.324 162.732 129.687 108.021 85.145 74.559 78.838 70.743 108.672
Gross Profit/Loss - EUR 30.115 38.461 52.436 45.791 53.486 51.603 47.180 55.663 47.467 68.550
Net Profit/Loss - EUR 25.296 32.307 44.046 43.899 51.871 50.236 46.296 54.345 46.403 67.017
Employees 2 2 3 3 3 3 3 3 3 3
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 increased by 47.7%, from 118.208 euro in the year 2022, to 174.105 euro in 2023. The Net Profit increased by 20.755 euro, from 46.403 euro in 2022, to 67.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mav Srl - CUI 5124700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.639 68.473 65.453 83.941 92.748 84.612 77.473 68.569 62.551 55.323
Current Assets 174.669 197.568 202.109 218.024 254.527 303.381 346.096 403.757 326.611 399.070
Inventories 104.715 107.380 120.303 123.898 135.232 156.954 173.207 191.919 211.684 223.846
Receivables 46.648 65.034 66.398 70.928 61.048 48.824 41.004 45.336 45.597 46.578
Cash 23.305 25.153 15.408 23.198 58.248 97.603 131.886 166.502 69.329 128.647
Shareholders Funds 215.339 249.443 246.410 286.139 332.759 376.551 415.708 329.437 376.862 442.736
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 16.970 16.597 21.152 15.826 14.517 11.443 7.860 142.889 12.300 11.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.070 euro in 2023 which includes Inventories of 223.846 euro, Receivables of 46.578 euro and cash availability of 128.647 euro.
The company's Equity was valued at 442.736 euro, while total Liabilities amounted to 11.656 euro. Equity increased by 67.018 euro, from 376.862 euro in 2022, to 442.736 in 2023.

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