Financial results - MAVIMAV GMV S.R.L.

Financial Summary - Mavimav Gmv S.r.l.
Unique identification code: 38664561
Registration number: J2018000014392
Nace: 220
Sales - Ron
25.538
Net Profit - Ron
-3.842
Employees
1
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Company Mavimav Gmv S.r.l. with Fiscal Code 38664561 recorded a turnover of 2024 of 25.538, with a net profit of -3.842 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavimav Gmv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.305 35.611 59.806 58.388 51.273 27.540 25.538
Total Income - EUR - - - 54.305 36.013 58.856 71.360 48.419 37.490 26.978
Total Expenses - EUR - - - 44.142 41.234 64.161 73.974 67.635 44.200 30.565
Gross Profit/Loss - EUR - - - 10.164 -5.221 -5.305 -2.614 -19.217 -6.710 -3.587
Net Profit/Loss - EUR - - - 9.713 -5.581 -5.904 -2.927 -19.727 -7.072 -3.842
Employees - - - 1 2 0 0 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 -6.7%, from 27.540 euro in the year 2023, to 25.538 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 - Mavimav Gmv S.r.l. - CUI 38664561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 512 270 2.853 21.899 16.186 7.210 3.424
Current Assets - - - 29.511 33.194 55.086 52.869 48.328 38.987 30.781
Inventories - - - 18.202 26.728 33.220 41.378 32.364 19.079 15.403
Receivables - - - 1.798 5.987 16.089 2.214 7.072 14.307 6.818
Cash - - - 9.511 479 5.778 9.277 8.892 5.602 8.560
Shareholders Funds - - - 9.777 4.007 -1.973 -4.855 -24.598 -31.191 -34.858
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 20.246 29.457 59.911 79.624 89.112 77.388 69.064
Income in Advance - - - 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 30.781 euro in 2024 which includes Inventories of 15.403 euro, Receivables of 6.818 euro and cash availability of 8.560 euro.
The company's Equity was valued at -34.858 euro, while total Liabilities amounted to 69.064 euro. Equity decreased by -3.842 euro, from -31.191 euro in 2023, to -34.858 in 2024.

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