Financial results - MAVA-RUN S.R.L.

Financial Summary - Mava-Run S.r.l.
Unique identification code: 14758804
Registration number: J33/374/2002
Nace: 2511
Sales - Ron
30.389
Net Profit - Ron
2.339
Employees
Open Account
Company Mava-Run S.r.l. with Fiscal Code 14758804 recorded a turnover of 2024 of 30.389, with a net profit of 2.339 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.984 73.356 38.183 46.408 15.207 28.360 45.222 40.927 - 30.389
Total Income - EUR 65.984 73.357 38.183 46.409 15.207 29.011 45.222 45.875 - 31.290
Total Expenses - EUR 67.202 77.798 48.304 44.810 18.924 34.333 44.162 43.747 - 28.413
Gross Profit/Loss - EUR -1.218 -4.442 -10.121 1.599 -3.717 -5.322 1.060 2.128 - 2.877
Net Profit/Loss - EUR -1.218 -4.442 -10.503 1.134 -3.979 -5.606 608 1.370 - 2.339
Employees 4 3 3 2 1 1 1 1 - 0
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 -25.1%, from 40.927 euro in the year 2022, to 30.389 euro in 2024. The Net Profit increased by 981 euro, from 1.370 euro in 2022, to 2.339 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-Run S.r.l. - CUI 14758804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.590 7.512 7.385 7.250 7.109 6.975 7.579 7.356 - 8.432
Current Assets 178.917 189.873 188.446 183.719 95.342 97.816 131.196 117.675 - 90.984
Inventories 116.410 118.352 109.829 99.330 21.747 23.365 28.621 19.520 - 15.832
Receivables 59.252 70.970 77.466 78.070 73.531 72.073 102.189 95.885 - 74.129
Cash 3.254 551 1.150 6.320 64 2.378 386 2.269 - 1.023
Shareholders Funds -4.333 -8.730 -19.085 -17.600 -21.238 -26.441 -25.246 -23.954 - -15.119
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 193.137 208.389 217.152 210.764 125.841 133.343 166.086 151.056 - 114.535
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.984 euro in 2024 which includes Inventories of 15.832 euro, Receivables of 74.129 euro and cash availability of 1.023 euro.
The company's Equity was valued at -15.119 euro, while total Liabilities amounted to 114.535 euro. Equity increased by 8.630 euro, from -23.954 euro in 2022, to -15.119 in 2024.

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