Financial results - MAV MOTION S.R.L.

Financial Summary - Mav Motion S.r.l.
Unique identification code: 46754126
Registration number: J35/4125/2022
Nace: 8299
Sales - Ron
609.400
Net Profit - Ron
4.579
Employees
33
Open Account
Company Mav Motion S.r.l. with Fiscal Code 46754126 recorded a turnover of 2024 of 609.400, with a net profit of 4.579 and having an average number of employees of 33. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 760 550.574 609.400
Total Income - EUR - - - - - - - 760 550.574 611.386
Total Expenses - EUR - - - - - - - 1.048 436.039 604.795
Gross Profit/Loss - EUR - - - - - - - -288 114.535 6.591
Net Profit/Loss - EUR - - - - - - - -295 104.024 4.579
Employees - - - - - - - 0 31 33
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 11.3%, from 550.574 euro in the year 2023, to 609.400 euro in 2024. The Net Profit decreased by -98.865 euro, from 104.024 euro in 2023, to 4.579 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 Motion S.r.l. - CUI 46754126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48 39.515
Current Assets - - - - - - - 1.045 202.568 142.111
Inventories - - - - - - - 0 4.212 5.617
Receivables - - - - - - - 992 98.009 86.145
Cash - - - - - - - 53 100.347 50.349
Shareholders Funds - - - - - - - -255 103.770 99.160
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.299 98.846 82.466
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.111 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 86.145 euro and cash availability of 50.349 euro.
The company's Equity was valued at 99.160 euro, while total Liabilities amounted to 82.466 euro. Equity decreased by -4.031 euro, from 103.770 euro in 2023, to 99.160 in 2024.

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