Financial results - MAVARAM S.R.L.

Financial Summary - Mavaram S.r.l.
Unique identification code: 16961570
Registration number: J29/2468/2004
Nace: 7022
Sales - Ron
19.271
Net Profit - Ron
-4.985
Employees
Open Account
Company Mavaram S.r.l. with Fiscal Code 16961570 recorded a turnover of 2024 of 19.271, with a net profit of -4.985 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.944 58.389 111.465 71.220 77.750 51.811 35.230 25.013 41.478 19.271
Total Income - EUR 107.104 59.191 112.208 78.406 77.920 51.953 35.272 25.032 41.487 19.271
Total Expenses - EUR 87.321 45.819 81.350 40.425 71.819 38.031 25.813 26.414 13.512 23.625
Gross Profit/Loss - EUR 19.784 13.372 30.858 37.980 6.101 13.921 9.459 -1.382 27.975 -4.354
Net Profit/Loss - EUR 14.676 10.072 29.709 37.197 5.322 13.398 9.149 -1.877 23.177 -4.985
Employees 2 2 1 1 1 1 1 1 0 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 -53.3%, from 41.478 euro in the year 2023, to 19.271 euro in 2024. The Net Profit decreased by -23.047 euro, from 23.177 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 - Mavaram S.r.l. - CUI 16961570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.950 10.226 10.049 512 762 963 314 18 18 879
Current Assets 48.221 11.128 20.961 47.946 26.603 26.800 26.345 5.307 30.834 4.284
Inventories 0 668 1.642 7.269 632 620 606 608 0 0
Receivables 11.744 10.257 15.779 42.107 4.719 12.187 1.121 904 23.862 4.242
Cash 36.478 203 3.539 -1.430 21.252 13.993 24.617 3.794 6.972 42
Shareholders Funds 50.662 10.126 29.761 37.249 13.486 13.447 15.029 -5.064 18.128 4.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.007 12.532 1.320 11.210 14.200 14.388 11.631 10.389 12.724 862
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.242 euro and cash availability of 42 euro.
The company's Equity was valued at 4.301 euro, while total Liabilities amounted to 862 euro. Equity decreased by -13.725 euro, from 18.128 euro in 2023, to 4.301 in 2024.

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