Financial results - MAVILIS PREST S.R.L.

Financial Summary - Mavilis Prest S.r.l.
Unique identification code: 20915091
Registration number: J18/102/2007
Nace: 220
Sales - Ron
65.627
Net Profit - Ron
-4.409
Employees
2
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Company Mavilis Prest S.r.l. with Fiscal Code 20915091 recorded a turnover of 2024 of 65.627, with a net profit of -4.409 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavilis Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.581 36.181 46.178 42.461 27.984 38.397 41.246 82.255 68.037 65.627
Total Income - EUR 11.585 36.234 46.209 43.746 27.984 38.401 41.246 82.255 68.037 65.627
Total Expenses - EUR 16.156 42.211 39.862 49.145 37.101 31.666 31.348 58.462 68.401 69.058
Gross Profit/Loss - EUR -4.571 -5.976 6.347 -5.399 -9.117 6.735 9.898 23.793 -364 -3.431
Net Profit/Loss - EUR -4.919 -6.339 5.885 -5.836 -9.397 6.355 9.486 22.971 -1.044 -4.409
Employees 2 2 3 3 2 2 2 2 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 -3.0%, from 68.037 euro in the year 2023, to 65.627 euro in 2024.
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 - Mavilis Prest S.r.l. - CUI 20915091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.269 1.238 2.047 2.274 1.998 2.078 3.419 6.997 3.881 3.542
Current Assets 9.971 16.575 12.610 5.360 6.441 8.574 8.843 26.237 45.777 33.595
Inventories 958 9.355 755 4.442 5.015 1.027 1.269 961 31.882 26.051
Receivables 1.160 7.097 7.701 881 1.427 2.203 1.184 746 8.393 5.144
Cash 7.852 122 4.154 37 0 5.343 6.390 24.530 5.502 2.401
Shareholders Funds 11.143 4.690 10.496 3.203 -6.256 218 9.698 23.616 643 -3.770
Social Capital 45 1.355 1.332 43 42 41 40 41 40 40
Debts 1.097 13.122 4.161 4.431 14.696 10.434 2.563 9.619 49.015 40.908
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.595 euro in 2024 which includes Inventories of 26.051 euro, Receivables of 5.144 euro and cash availability of 2.401 euro.
The company's Equity was valued at -3.770 euro, while total Liabilities amounted to 40.908 euro. Equity decreased by -4.409 euro, from 643 euro in 2023, to -3.770 in 2024.

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