Financial results - MAVECA MANAGEMENT SRL

Financial Summary - Maveca Management Srl
Unique identification code: 33709379
Registration number: J23/3031/2014
Nace: 7732
Sales - Ron
1.306
Net Profit - Ron
-18.373
Employee
1
The most important financial indicators for the company Maveca Management Srl - Unique Identification Number 33709379: sales in 2023 was 1.306 euro, registering a net profit of -18.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maveca Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 307.985 133.554 199.940 302.722 19.552 65.834 47.788 27.505 1.306
Total Income - EUR 0 345.892 150.056 202.215 304.220 19.674 65.875 47.788 351.162 1.306
Total Expenses - EUR 164 238.322 138.471 166.220 151.986 32.586 22.105 23.288 344.290 19.665
Gross Profit/Loss - EUR -164 107.570 11.585 35.995 152.233 -12.912 43.770 24.500 6.872 -18.360
Net Profit/Loss - EUR -164 89.976 9.291 33.990 149.195 -13.108 43.150 24.022 3.465 -18.373
Employees 0 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.2%, from 27.505 euro in the year 2022, to 1.306 euro in 2023. The Net Profit decreased by -3.454 euro, from 3.465 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maveca Management Srl - CUI 33709379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 223.629 471.170 592.377 590.376 575.857 559.841 545.911 221.990 216.509
Current Assets 39 82.847 122.008 65.858 138.119 91.768 137.399 104.994 106.531 85.619
Inventories 0 0 1.892 31.745 83.514 73.681 72.388 67.380 69.185 69.020
Receivables 0 356 57.872 34.008 31.823 16.776 29.696 24.664 19.475 16.592
Cash 39 82.491 62.244 105 22.782 1.311 35.316 12.950 17.870 8
Shareholders Funds -120 89.855 98.230 130.558 277.357 258.878 297.121 318.149 318.994 284.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245 217.037 494.987 527.727 451.144 408.795 400.120 332.756 9.549 17.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.619 euro in 2023 which includes Inventories of 69.020 euro, Receivables of 16.592 euro and cash availability of 8 euro.
The company's Equity was valued at 284.272 euro, while total Liabilities amounted to 17.938 euro. Equity decreased by -33.755 euro, from 318.994 euro in 2022, to 284.272 in 2023.

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