Financial results - MAVECOM SRL

Financial Summary - Mavecom Srl
Unique identification code: 3355440
Registration number: J39/922/1992
Nace: 4711
Sales - Ron
220.882
Net Profit - Ron
-11.458
Employees
2
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Company Mavecom Srl with Fiscal Code 3355440 recorded a turnover of 2024 of 220.882, with a net profit of -11.458 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.085 963.011 851.125 515.979 397.981 390.421 338.150 340.234 294.197 220.882
Total Income - EUR 1.024.198 985.876 857.074 518.625 398.116 390.521 338.158 340.234 364.496 234.273
Total Expenses - EUR 1.006.249 984.778 853.544 512.291 380.390 362.765 324.603 326.700 311.382 245.731
Gross Profit/Loss - EUR 17.949 1.098 3.529 6.334 17.726 27.756 13.555 13.534 53.114 -11.458
Net Profit/Loss - EUR 15.578 -805 72 3.463 14.842 23.280 11.340 11.368 44.615 -11.458
Employees 19 22 12 6 5 3 3 3 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 -24.5%, from 294.197 euro in the year 2023, to 220.882 euro in 2024. The Net Profit decreased by -44.366 euro, from 44.615 euro in 2023, 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 - Mavecom Srl - CUI 3355440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.972 58.805 54.738 52.188 50.038 48.202 46.431 45.879 34.824 0
Current Assets 59.459 73.265 59.029 29.364 34.964 34.622 36.967 49.471 66.213 41.967
Inventories 53.889 62.153 49.852 17.429 22.188 21.680 24.051 36.196 27.820 29.091
Receivables 3.884 3.374 4.812 5.302 8.493 7.485 7.255 7.241 7.162 6.764
Cash 1.686 7.738 4.365 6.633 4.283 5.457 5.661 6.034 31.230 6.112
Shareholders Funds 10.280 17.100 8.548 11.854 26.467 49.245 48.059 59.576 66.812 -7.444
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 113.151 114.970 105.219 69.697 58.536 33.579 35.340 35.775 34.224 49.411
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.967 euro in 2024 which includes Inventories of 29.091 euro, Receivables of 6.764 euro and cash availability of 6.112 euro.
The company's Equity was valued at -7.444 euro, while total Liabilities amounted to 49.411 euro. Equity decreased by -73.883 euro, from 66.812 euro in 2023, to -7.444 in 2024.

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