Financial results - MAVIO GRUP SRL

Financial Summary - Mavio Grup Srl
Unique identification code: 17196344
Registration number: J2005000087253
Nace: 1071
Sales - Ron
21.187
Net Profit - Ron
155
Employees
3
Open Account
Company Mavio Grup Srl with Fiscal Code 17196344 recorded a turnover of 2024 of 21.187, with a net profit of 155 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.329 34.439 42.798 31.425 35.034 18.416 17.444 15.891 16.755 21.187
Total Income - EUR 46.553 79.668 85.596 64.973 77.536 37.706 34.483 31.371 60.401 59.779
Total Expenses - EUR 54.236 74.758 84.406 64.404 73.053 44.019 52.819 48.171 57.901 59.222
Gross Profit/Loss - EUR -7.683 4.910 1.190 569 4.482 -6.312 -18.337 -16.801 2.500 557
Net Profit/Loss - EUR -8.383 4.458 762 255 4.057 -6.441 -18.337 -16.960 2.059 155
Employees 4 5 4 4 4 3 4 3 3 3
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 27.2%, from 16.755 euro in the year 2023, to 21.187 euro in 2024. The Net Profit decreased by -1.892 euro, from 2.059 euro in 2023, to 155 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 - Mavio Grup Srl - CUI 17196344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.362 4.317 3.973 3.825 3.629 3.555 2.842 2.228 1.813 1.507
Current Assets 4.006 1.256 1.157 799 1.215 2.437 1.659 2.779 2.560 2.662
Inventories 3.036 248 188 282 158 94 23 481 224 1.335
Receivables 970 730 14 24 225 1.298 1.403 1.165 1.681 1.166
Cash 0 278 955 493 832 1.044 233 1.133 654 161
Shareholders Funds -22.963 -33.858 -32.523 -31.671 -27.001 -5.019 -23.244 -40.276 -38.095 -33.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.499 39.589 37.654 40.163 31.846 11.011 27.745 45.284 42.468 37.710
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 1.166 euro and cash availability of 161 euro.
The company's Equity was valued at -33.541 euro, while total Liabilities amounted to 37.710 euro. Equity increased by 4.341 euro, from -38.095 euro in 2023, to -33.541 in 2024.

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