Financial results - MAVEL METAL GAZ SRL

Financial Summary - Mavel Metal Gaz Srl
Unique identification code: 27547094
Registration number: J30/585/2010
Nace: 4719
Sales - Ron
12.777
Net Profit - Ron
-2.538
Employees
1
Open Account
Company Mavel Metal Gaz Srl with Fiscal Code 27547094 recorded a turnover of 2024 of 12.777, with a net profit of -2.538 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavel Metal Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.856 6.845 16.952 16.738 19.364 25.490 44.985 23.227 23.521 12.777
Total Income - EUR 8.288 6.881 17.490 18.676 19.364 25.560 45.425 23.312 23.600 12.777
Total Expenses - EUR 9.006 7.304 15.971 16.585 21.474 15.452 27.342 16.715 31.684 15.188
Gross Profit/Loss - EUR -719 -424 1.519 2.091 -2.110 10.108 18.084 6.597 -8.084 -2.410
Net Profit/Loss - EUR -926 -630 1.245 1.924 -2.303 9.385 16.704 6.105 -8.285 -2.538
Employees 1 1 1 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. In the last year of activity, the sales decreased by -45.4%, from 23.521 euro in the year 2023, to 12.777 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAVEL METAL GAZ 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 - Mavel Metal Gaz Srl - CUI 27547094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.544 5.044 1.806 836
Current Assets 1.604 691 3.898 1.197 1.090 8.588 18.870 7.693 5.726 3.970
Inventories 438 107 544 1.020 517 773 2.027 870 1.289 1.288
Receivables 1.162 554 3.338 166 567 5.818 10.250 6.775 4.258 2.632
Cash 4 29 16 10 6 1.997 6.594 48 179 50
Shareholders Funds -4.979 -5.558 -4.219 -2.218 -4.479 4.991 17.035 10.178 1.863 -686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.584 6.249 8.118 3.415 5.569 3.597 6.379 2.558 5.669 5.491
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 2.632 euro and cash availability of 50 euro.
The company's Equity was valued at -686 euro, while total Liabilities amounted to 5.491 euro. Equity decreased by -2.538 euro, from 1.863 euro in 2023, to -686 in 2024.

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