Financial results - MAV REAL ESTATE RENTING S.R.L.

Financial Summary - Mav Real Estate Renting S.r.l.
Unique identification code: 40139335
Registration number: J2018003209133
Nace: 5520
Sales - Ron
127.126
Net Profit - Ron
-1.510
Employees
2
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Company Mav Real Estate Renting S.r.l. with Fiscal Code 40139335 recorded a turnover of 2024 of 127.126, with a net profit of -1.510 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Real Estate Renting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.730 37.007 52.393 109.708 116.626 127.126
Total Income - EUR - - - - 14.730 37.037 57.851 116.031 129.343 128.481
Total Expenses - EUR - - - - 9.427 21.771 70.769 73.547 113.240 127.196
Gross Profit/Loss - EUR - - - - 5.304 15.266 -12.918 42.484 16.103 1.285
Net Profit/Loss - EUR - - - - 4.640 15.045 -13.678 40.529 15.004 -1.510
Employees - - - - 0 0 1 1 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 increased by 9.6%, from 116.626 euro in the year 2023, to 127.126 euro in 2024. The Net Profit decreased by -14.920 euro, from 15.004 euro in 2023, to 0 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 Real Estate Renting S.r.l. - CUI 40139335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.220 94.699 114.104 143.471
Current Assets - - - - 27.684 82.392 93.233 112.266 41.315 57.194
Inventories - - - - 0 0 -653 8.110 6.858 21.778
Receivables - - - - 0 11.509 11.946 78.822 32.948 32.866
Cash - - - - 27.684 70.883 81.940 25.334 1.510 2.551
Shareholders Funds - - - - 4.682 19.638 5.525 46.071 60.935 60.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.036 72.919 101.615 172.618 106.172 151.509
Income in Advance - - - - 0 0 1 1 1 1
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.194 euro in 2024 which includes Inventories of 21.778 euro, Receivables of 32.866 euro and cash availability of 2.551 euro.
The company's Equity was valued at 60.780 euro, while total Liabilities amounted to 151.509 euro. Equity increased by 185 euro, from 60.935 euro in 2023, to 60.780 in 2024. The Debt Ratio was 71.4% in the year 2024.

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