Financial results - MAVIMASTER QDG S.R.L.

Financial Summary - Mavimaster Qdg S.r.l.
Unique identification code: 37391730
Registration number: J33/588/2017
Nace: 2562
Sales - Ron
47.883
Net Profit - Ron
923
Employees
1
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Company Mavimaster Qdg S.r.l. with Fiscal Code 37391730 recorded a turnover of 2024 of 47.883, with a net profit of 923 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavimaster Qdg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.100 88.137 54.513 69.740 47.883
Total Income - EUR - - 0 0 0 1.100 140.472 89.654 70.883 53.370
Total Expenses - EUR - - 127 0 0 1.245 95.534 62.044 65.913 51.940
Gross Profit/Loss - EUR - - -127 0 0 -144 44.938 27.610 4.969 1.430
Net Profit/Loss - EUR - - -127 0 0 -176 43.561 26.848 4.376 923
Employees - - 0 0 0 0 2 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 -31.0%, from 69.740 euro in the year 2023, to 47.883 euro in 2024. The Net Profit decreased by -3.429 euro, from 4.376 euro in 2023, to 923 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 - Mavimaster Qdg S.r.l. - CUI 37391730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 683 670 657 83.328 80.340 138.165 97.239 92.358
Inventories - - 0 0 0 68.327 63.837 83.102 76.211 36.463
Receivables - - 595 584 572 13.571 14.774 25.332 14.942 47.463
Cash - - 88 87 85 1.430 1.729 29.731 6.086 8.431
Shareholders Funds - - -83 -82 -80 -254 43.312 70.294 74.458 69.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 752 738 83.582 37.028 67.871 22.782 22.528
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.358 euro in 2024 which includes Inventories of 36.463 euro, Receivables of 47.463 euro and cash availability of 8.431 euro.
The company's Equity was valued at 69.830 euro, while total Liabilities amounted to 22.528 euro. Equity decreased by -4.212 euro, from 74.458 euro in 2023, to 69.830 in 2024.

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