Company Mavas M & G S.r.l. with Fiscal Code 11906060
recorded a turnover of 2024 of
55.486,
with a net profit of
-8.343
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mavas M & G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
552.658
537.783
556.481
503.623
368.296
64.888
58.817
58.414
69.521
55.486
Total Income - EUR
963.586
943.766
986.888
930.728
677.676
122.042
102.593
101.091
119.016
95.745
Total Expenses - EUR
940.907
929.708
975.182
921.736
710.924
148.715
96.633
98.346
118.285
103.543
Gross Profit/Loss - EUR
22.679
14.058
11.705
8.992
-33.248
-26.673
5.960
2.745
731
-7.799
Net Profit/Loss - EUR
17.888
11.742
8.743
3.529
-37.022
-27.313
5.363
2.151
41
-8.343
Employees
37
35
31
29
24
6
2
2
2
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 decreased by -19.7%, from 69.521 euro in the year 2023, to 55.486 euro in 2024.
The Net Profit decreased by -41 euro, from 41 euro in 2023, to 0 in the last year.
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Financial Rating - MAVAS M & G S.R.L.
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Financial Reports - Mavas M & G S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mavas M & G S.r.l. - CUI 11906060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245.280
222.924
203.193
184.037
166.115
149.093
134.943
131.442
127.871
123.550
Current Assets
119.625
104.056
119.857
131.423
63.162
35.275
28.914
26.136
32.329
30.181
Inventories
66.254
97.008
87.754
83.567
45.376
27.283
16.995
16.736
15.611
12.102
Receivables
19.930
5.678
3.955
6.119
2.284
1.180
572
0
8.087
8.070
Cash
33.441
1.369
28.149
41.738
15.503
6.811
11.348
9.400
8.632
10.009
Shareholders Funds
258.534
200.836
206.181
205.926
164.916
134.477
136.858
139.433
139.052
129.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.283
126.144
89.065
89.650
52.128
45.030
27.000
18.144
21.148
23.800
Income in Advance
44.088
36.600
27.804
19.885
12.234
4.861
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.181 euro in 2024 which includes Inventories of
12.102 euro, Receivables of
8.070 euro and cash availability of
10.009 euro.
The company's Equity was valued at
129.931 euro, while total Liabilities amounted to
23.800 euro.
Equity decreased by -8.343 euro, from 139.052 euro in 2023, to 129.931 in 2024.
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