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
68.037
Net Profit - Ron
-1.044
Employee
2
The most important financial indicators for the company Mavilis Prest S.r.l. - Unique Identification Number 20915091: sales in 2023 was 68.037 euro, registering a net profit of -1.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavilis Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.220 11.581 36.181 46.178 42.461 27.984 38.397 41.246 82.255 68.037
Total Income - EUR 32.230 11.585 36.234 46.209 43.746 27.984 38.401 41.246 82.255 68.037
Total Expenses - EUR 28.292 16.156 42.211 39.862 49.145 37.101 31.666 31.348 58.462 68.401
Gross Profit/Loss - EUR 3.939 -4.571 -5.976 6.347 -5.399 -9.117 6.735 9.898 23.793 -364
Net Profit/Loss - EUR 2.972 -4.919 -6.339 5.885 -5.836 -9.397 6.355 9.486 22.971 -1.044
Employees 4 2 2 3 3 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. 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 -17.0%, from 82.255 euro in the year 2022, to 68.037 euro in 2023. The Net Profit decreased by -22.901 euro, from 22.971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavilis Prest S.r.l. - CUI 20915091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.798 2.269 1.238 2.047 2.274 1.998 2.078 3.419 6.997 3.881
Current Assets 15.216 9.971 16.575 12.610 5.360 6.441 8.574 8.843 26.237 45.777
Inventories 3.063 958 9.355 755 4.442 5.015 1.027 1.269 961 31.882
Receivables 724 1.160 7.097 7.701 881 1.427 2.203 1.184 746 8.393
Cash 11.429 7.852 122 4.154 37 0 5.343 6.390 24.530 5.502
Shareholders Funds 15.929 11.143 4.690 10.496 3.203 -6.256 218 9.698 23.616 643
Social Capital 45 45 1.355 1.332 43 42 41 40 41 40
Debts 3.084 1.097 13.122 4.161 4.431 14.696 10.434 2.563 9.619 49.015
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 "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 45.777 euro in 2023 which includes Inventories of 31.882 euro, Receivables of 8.393 euro and cash availability of 5.502 euro.
The company's Equity was valued at 643 euro, while total Liabilities amounted to 49.015 euro. Equity decreased by -22.901 euro, from 23.616 euro in 2022, to 643 in 2023.

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