Financial results - MAVDI SRL

Financial Summary - Mavdi Srl
Unique identification code: 15707620
Registration number: J25/360/2003
Nace: 6831
Sales - Ron
807
Net Profit - Ron
-11.176
Employees
1
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Company Mavdi Srl with Fiscal Code 15707620 recorded a turnover of 2024 of 807, with a net profit of -11.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.487 193.912 212.395 198.578 49.805 0 0 0 251 807
Total Income - EUR 176.410 195.324 213.765 199.959 97.349 5 15.826 0 251 807
Total Expenses - EUR 175.251 179.420 197.888 201.322 84.082 15.775 17.936 7.066 11.547 11.975
Gross Profit/Loss - EUR 1.160 15.904 15.877 -1.363 13.267 -15.770 -2.110 -7.066 -11.295 -11.168
Net Profit/Loss - EUR 974 14.397 11.724 -3.363 12.293 -15.770 -2.268 -7.066 -11.297 -11.176
Employees 0 0 4 4 1 1 1 1 1 1
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 increased by 222.6%, from 251 euro in the year 2023, to 807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAVDI SRL

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Mavdi Srl

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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 - Mavdi Srl - CUI 15707620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.210 3.486 10.410 8.622 21.829 14.817 5.710 9.634 6.089 3.331
Current Assets 56.266 81.522 70.570 61.251 20.801 15.494 15.408 14.359 14.361 14.022
Inventories 49.546 57.957 59.754 52.690 0 0 0 0 0 0
Receivables 6.381 19.126 8.977 6.427 6.890 4.787 4.954 3.691 3.705 3.619
Cash 338 4.439 1.839 2.133 13.912 10.706 10.454 10.667 10.656 10.402
Shareholders Funds -24.985 -655 12.265 8.678 20.803 4.639 2.268 -4.791 -16.074 -27.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.461 85.662 68.714 61.195 21.827 25.672 18.851 28.784 36.525 44.514
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 10.402 euro.
The company's Equity was valued at -27.161 euro, while total Liabilities amounted to 44.514 euro. Equity decreased by -11.176 euro, from -16.074 euro in 2023, to -27.161 in 2024.

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