Financial results - MAVECA MANAGEMENT SRL

Financial Summary - Maveca Management Srl
Unique identification code: 33709379
Registration number: J23/3031/2014
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-14.755
Employees
1
Open Account
Company Maveca Management Srl with Fiscal Code 33709379 recorded a turnover of 2024 of - , with a net profit of -14.755 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maveca Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.985 133.554 199.940 302.722 19.552 65.834 47.788 27.505 1.306 0
Total Income - EUR 345.892 150.056 202.215 304.220 19.674 65.875 47.788 351.162 1.306 0
Total Expenses - EUR 238.322 138.471 166.220 151.986 32.586 22.105 23.288 344.290 19.665 14.755
Gross Profit/Loss - EUR 107.570 11.585 35.995 152.233 -12.912 43.770 24.500 6.872 -18.360 -14.755
Net Profit/Loss - EUR 89.976 9.291 33.990 149.195 -13.108 43.150 24.022 3.465 -18.373 -14.755
Employees 0 0 2 1 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.
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 - Maveca Management Srl - CUI 33709379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.629 471.170 592.377 590.376 575.857 559.841 545.911 221.990 216.509 211.691
Current Assets 82.847 122.008 65.858 138.119 91.768 137.399 104.994 106.531 85.619 85.137
Inventories 0 1.892 31.745 83.514 73.681 72.388 67.380 69.185 69.020 68.634
Receivables 356 57.872 34.008 31.823 16.776 29.696 24.664 19.475 16.592 16.499
Cash 82.491 62.244 105 22.782 1.311 35.316 12.950 17.870 8 4
Shareholders Funds 89.855 98.230 130.558 277.357 258.878 297.121 318.149 318.994 284.272 267.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.037 494.987 527.727 451.144 408.795 400.120 332.756 9.549 17.938 28.900
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.137 euro in 2024 which includes Inventories of 68.634 euro, Receivables of 16.499 euro and cash availability of 4 euro.
The company's Equity was valued at 267.928 euro, while total Liabilities amounted to 28.900 euro. Equity decreased by -14.755 euro, from 284.272 euro in 2023, to 267.928 in 2024.

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