Financial results - MAV ELECTRIC EXIM SRL

Financial Summary - Mav Electric Exim Srl
Unique identification code: 17430304
Registration number: J40/6100/2005
Nace: 4321
Sales - Ron
10.978
Net Profit - Ron
-14.232
Employees
2
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Company Mav Electric Exim Srl with Fiscal Code 17430304 recorded a turnover of 2024 of 10.978, with a net profit of -14.232 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Electric Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.031 150.891 77.085 24.269 29.881 21.663 17.558 11.998 12.224 10.978
Total Income - EUR 194.045 150.910 89.760 24.272 29.881 21.663 17.558 12.339 12.224 10.978
Total Expenses - EUR 100.975 110.971 50.596 40.067 39.153 31.141 28.261 27.083 27.567 25.100
Gross Profit/Loss - EUR 93.070 39.939 39.165 -15.795 -9.272 -9.478 -10.703 -14.744 -15.343 -14.122
Net Profit/Loss - EUR 77.339 33.215 38.273 -16.038 -9.571 -9.686 -10.878 -14.868 -15.465 -14.232
Employees 10 8 9 7 5 3 3 3 2 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 -9.7%, from 12.224 euro in the year 2023, to 10.978 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 Electric Exim Srl - CUI 17430304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.348 18.781 38.797 30.432 26.546 21.557 17.315 12.888 8.620 4.696
Current Assets 306.896 172.382 68.351 46.998 32.360 20.144 12.451 10.544 10.122 10.024
Inventories 2.446 0 0 0 0 0 0 0 0 0
Receivables 171.559 13.680 13.464 13.861 11.432 9.464 8.012 9.123 8.301 7.968
Cash 132.891 158.703 54.886 33.137 20.928 10.680 4.439 1.421 1.820 2.056
Shareholders Funds 315.753 33.360 38.415 -15.898 -25.161 -34.360 -44.476 -59.481 -74.766 -88.581
Social Capital 124 122 120 118 116 124 121 122 121 121
Debts 16.491 157.804 68.733 93.328 84.067 76.061 74.241 82.913 93.508 103.301
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.968 euro and cash availability of 2.056 euro.
The company's Equity was valued at -88.581 euro, while total Liabilities amounted to 103.301 euro. Equity decreased by -14.232 euro, from -74.766 euro in 2023, to -88.581 in 2024.

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