Financial results - MAVAROS INDUSTRIES SRL

Financial Summary - Mavaros Industries Srl
Unique identification code: 34984393
Registration number: J01/690/2015
Nace: 1512
Sales - Ron
11.912
Net Profit - Ron
-22.883
Employees
5
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Company Mavaros Industries Srl with Fiscal Code 34984393 recorded a turnover of 2020 of 11.912, with a net profit of -22.883 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavaros Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.739 52.302 73.683 105.452 71.156 12.250 - - - -
Total Income - EUR 7.739 52.302 73.683 105.743 71.281 12.485 - - - -
Total Expenses - EUR 7.435 65.780 71.670 57.079 43.570 35.894 - - - -
Gross Profit/Loss - EUR 304 -13.478 2.012 48.663 27.711 -23.409 - - - -
Net Profit/Loss - EUR 72 -14.524 1.275 47.609 26.862 -23.532 - - - -
Employees 1 1 1 1 1 5 - - - -
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 -82.5%, from 71.156 euro in the year 2019, to 12.250 euro in 2020. The Net Profit decreased by -26.353 euro, from 26.862 euro in 2019, 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 - Mavaros Industries Srl - CUI 34984393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.892 21.164 19.352 91.965 137.542 145.363 - - - -
Current Assets 6.782 10.238 14.107 17.256 28.041 25.888 - - - -
Inventories 0 0 0 3.406 5.519 4.735 - - - -
Receivables 6.238 10.011 13.469 13.614 21.867 19.909 - - - -
Cash 544 227 638 236 655 1.244 - - - -
Shareholders Funds 117 -14.409 -12.890 34.956 61.099 36.409 - - - -
Social Capital 45 45 44 43 0 0 - - - -
Debts 18.557 45.810 46.349 74.265 104.484 134.842 - - - -
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.888 euro in 2020 which includes Inventories of 4.735 euro, Receivables of 19.909 euro and cash availability of 1.244 euro.
The company's Equity was valued at 36.409 euro, while total Liabilities amounted to 134.842 euro. Equity decreased by -23.532 euro, from 61.099 euro in 2019, to 36.409 in 2020.

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