Financial results - MAVA APARTAMENTE ADMIN S.R.L.

Financial Summary - Mava Apartamente Admin S.r.l.
Unique identification code: 41541089
Registration number: J2019002985134
Nace: 6820
Sales - Ron
2.143.756
Net Profit - Ron
642.617
Employees
41
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Company Mava Apartamente Admin S.r.l. with Fiscal Code 41541089 recorded a turnover of 2024 of 2.143.756, with a net profit of 642.617 and having an average number of employees of 41. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mava Apartamente Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 207.819 849.269 1.296.130 2.104.588 2.185.911 2.143.756
Total Income - EUR - - - - 208.757 904.788 1.328.770 2.769.259 2.611.552 2.289.506
Total Expenses - EUR - - - - 128.096 579.994 941.646 2.092.793 1.937.339 1.539.038
Gross Profit/Loss - EUR - - - - 80.661 324.795 387.124 676.466 674.213 750.468
Net Profit/Loss - EUR - - - - 78.574 317.290 373.293 560.871 593.284 642.617
Employees - - - - 29 35 33 40 44 41
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 -1.4%, from 2.185.911 euro in the year 2023, to 2.143.756 euro in 2024. The Net Profit increased by 52.649 euro, from 593.284 euro in 2023, to 642.617 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 - Mava Apartamente Admin S.r.l. - CUI 41541089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 98.537 433.755 370.517 430.792 425.851
Current Assets - - - - 102.739 319.617 193.786 933.917 1.172.293 1.343.953
Inventories - - - - 13.749 249.982 37.814 704.225 1.073.304 1.234.955
Receivables - - - - 6.037 4.093 107.433 147.886 57.774 52.588
Cash - - - - 82.953 65.542 48.538 81.806 41.214 56.410
Shareholders Funds - - - - 78.890 317.758 484.194 561.236 655.978 804.407
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 23.897 103.893 133.815 743.198 947.107 965.397
Income in Advance - - - - 0 0 9.532 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.953 euro in 2024 which includes Inventories of 1.234.955 euro, Receivables of 52.588 euro and cash availability of 56.410 euro.
The company's Equity was valued at 804.407 euro, while total Liabilities amounted to 965.397 euro. Equity increased by 152.096 euro, from 655.978 euro in 2023, to 804.407 in 2024.

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