Financial results - MAVINVEST SERV SRL

Financial Summary - Mavinvest Serv Srl
Unique identification code: 28628596
Registration number: J2011000320182
Nace: 2511
Sales - Ron
266.513
Net Profit - Ron
19.019
Employees
17
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Company Mavinvest Serv Srl with Fiscal Code 28628596 recorded a turnover of 2024 of 266.513, with a net profit of 19.019 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavinvest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.827 22.471 22.910 28.127 197.364 202.676 230.860 348.689 558.519 266.513
Total Income - EUR 25.928 22.500 22.914 28.127 197.365 203.037 230.860 348.689 558.520 266.513
Total Expenses - EUR 10.587 15.106 16.120 20.641 181.185 191.387 213.707 332.817 520.672 243.805
Gross Profit/Loss - EUR 15.342 7.394 6.794 7.487 16.180 11.650 17.153 15.872 37.848 22.708
Net Profit/Loss - EUR 14.564 7.169 6.566 7.206 14.207 9.727 14.846 12.386 31.784 19.019
Employees 5 6 4 4 28 25 28 32 38 17
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 -52.0%, from 558.519 euro in the year 2023, to 266.513 euro in 2024. The Net Profit decreased by -12.588 euro, from 31.784 euro in 2023, to 19.019 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 - Mavinvest Serv Srl - CUI 28628596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 1.333 942 0 0 0 0 0 0 0
Current Assets 16.729 8.662 8.406 10.701 38.979 43.369 35.030 42.038 82.596 39.295
Inventories 0 0 0 526 595 207 96 255 1.140 520
Receivables 11.911 3.867 8.055 9.902 38.357 42.804 34.610 41.545 80.560 37.254
Cash 4.817 4.796 351 273 27 358 323 238 896 1.520
Shareholders Funds 14.618 7.223 6.619 7.257 14.257 9.787 14.904 12.445 31.843 19.077
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 3.836 2.773 2.730 3.444 24.721 33.583 20.125 29.593 50.753 20.218
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.295 euro in 2024 which includes Inventories of 520 euro, Receivables of 37.254 euro and cash availability of 1.520 euro.
The company's Equity was valued at 19.077 euro, while total Liabilities amounted to 20.218 euro. Equity decreased by -12.588 euro, from 31.843 euro in 2023, to 19.077 in 2024.

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