Financial results - MAV-REC PALET SRL

Financial Summary - Mav-Rec Palet Srl
Unique identification code: 26053416
Registration number: J2009000419199
Nace: 7120
Sales - Ron
66.954
Net Profit - Ron
6.866
Employees
2
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Company Mav-Rec Palet Srl with Fiscal Code 26053416 recorded a turnover of 2024 of 66.954, with a net profit of 6.866 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav-Rec Palet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.541 31.326 25.059 39.819 47.141 30.145 82.611 59.810 43.547 66.954
Total Income - EUR 24.618 31.669 25.399 40.114 47.882 54.631 61.558 57.797 44.094 70.374
Total Expenses - EUR 16.690 18.454 25.891 22.848 49.484 45.926 55.149 60.760 66.598 61.998
Gross Profit/Loss - EUR 7.928 13.214 -491 17.265 -1.602 8.705 6.410 -2.963 -22.503 8.376
Net Profit/Loss - EUR 7.191 12.581 -742 16.760 -2.075 8.402 5.583 -3.493 -22.939 6.866
Employees 1 1 1 1 2 2 3 2 3 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 54.6%, from 43.547 euro in the year 2023, to 66.954 euro in 2024. The Net Profit increased by 6.866 euro, from 0 euro in 2023, to 6.866 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-Rec Palet Srl - CUI 26053416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.260 16.070 10.656 5.423 1.677 642 549
Current Assets 18.453 22.227 21.079 35.853 32.358 31.765 24.694 19.889 19.463 34.565
Inventories 0 0 235 193 779 25.696 3.349 1.136 1.980 2.996
Receivables 10.585 15.099 12.154 33.154 27.970 4.348 14.748 7.197 12.866 25.290
Cash 7.869 7.128 8.690 2.506 3.609 1.721 6.596 11.556 4.617 6.279
Shareholders Funds -22.008 -9.203 -9.789 7.150 4.936 13.245 18.534 15.099 -7.886 -975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.461 31.430 30.869 37.963 43.656 29.347 11.582 6.467 27.991 36.090
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.565 euro in 2024 which includes Inventories of 2.996 euro, Receivables of 25.290 euro and cash availability of 6.279 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 36.090 euro. Equity increased by 6.866 euro, from -7.886 euro in 2023, to -975 in 2024.

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