Financial results - MAVIMOB DEVELOPMENT SRL

Financial Summary - Mavimob Development Srl
Unique identification code: 37167785
Registration number: J2017002894401
Nace: 7020
Sales - Ron
43.169
Net Profit - Ron
-39.059
Employees
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Company Mavimob Development Srl with Fiscal Code 37167785 recorded a turnover of 2024 of 43.169, with a net profit of -39.059 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavimob Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 129.871 32.678 120.210 32.662 3.923 43.169
Total Income - EUR - - 0 0 130.221 32.682 128.450 35.054 17.797 45.474
Total Expenses - EUR - - 6.384 8.863 23.921 22.127 36.773 49.942 74.245 83.229
Gross Profit/Loss - EUR - - -6.384 -8.863 106.300 10.555 91.677 -14.888 -56.448 -37.756
Net Profit/Loss - EUR - - -6.384 -8.863 102.393 9.654 88.117 -16.035 -56.448 -39.059
Employees - - 0 0 0 0 0 0 0 0
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 increased by 1,006.7%, from 3.923 euro in the year 2023, to 43.169 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 - Mavimob Development Srl - CUI 37167785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 712 5.464 17.555 15.232 19.320 54.068 34.363 39.366
Current Assets - - 7.273 49.331 77.164 69.070 150.119 80.960 56.896 14.767
Inventories - - 55 0 8 8 8 0 0 0
Receivables - - 3.702 48.584 65.828 59.824 112.312 80.521 56.361 14.331
Cash - - 3.517 747 11.327 9.237 37.799 439 535 436
Shareholders Funds - - -6.340 -15.087 87.598 84.710 160.309 72.217 15.550 -23.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.326 69.883 7.120 0 9.888 63.678 76.388 78.359
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.331 euro and cash availability of 436 euro.
The company's Equity was valued at -23.597 euro, while total Liabilities amounted to 78.359 euro. Equity decreased by -39.059 euro, from 15.550 euro in 2023, to -23.597 in 2024.

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