Financial results - MAVIOR TOOLS S.R.L.

Financial Summary - Mavior Tools S.r.l.
Unique identification code: 30723930
Registration number: J33/849/2012
Nace: 2573
Sales - Ron
533.539
Net Profit - Ron
34.068
Employees
5
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Company Mavior Tools S.r.l. with Fiscal Code 30723930 recorded a turnover of 2024 of 533.539, with a net profit of 34.068 and having an average number of employees of 5. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavior Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.652 386.941 382.007 380.469 322.403 279.311 431.264 418.640 483.460 533.539
Total Income - EUR 476.204 563.474 510.454 634.618 523.234 528.592 657.545 684.590 527.191 576.958
Total Expenses - EUR 404.916 502.670 475.555 511.528 514.845 506.344 587.891 586.450 459.325 537.453
Gross Profit/Loss - EUR 71.288 60.804 34.899 123.090 8.389 22.248 69.654 98.140 67.866 39.505
Net Profit/Loss - EUR 59.883 51.024 30.838 119.292 5.157 19.137 65.617 94.150 63.809 34.068
Employees 7 7 7 7 8 10 10 9 6 5
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 11.0%, from 483.460 euro in the year 2023, to 533.539 euro in 2024. The Net Profit decreased by -29.384 euro, from 63.809 euro in 2023, to 34.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavior Tools S.r.l. - CUI 30723930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.803 41.195 28.032 162.350 214.959 171.156 129.477 91.878 53.740 61.139
Current Assets 147.388 202.459 153.517 168.303 186.431 211.610 273.832 299.130 389.284 430.231
Inventories 72.351 109.331 128.915 102.244 104.784 147.360 186.739 173.275 214.621 250.594
Receivables 52.539 44.232 21.772 62.889 84.648 55.508 77.809 93.275 79.438 100.622
Cash 22.498 48.895 2.830 3.171 -3.001 8.742 9.284 32.580 95.225 79.015
Shareholders Funds 121.515 171.411 153.378 269.855 156.258 166.645 228.566 317.221 380.067 412.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.676 72.243 28.172 60.799 122.663 136.534 124.377 73.787 62.958 79.359
Income in Advance 0 0 0 0 122.468 79.588 50.366 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.231 euro in 2024 which includes Inventories of 250.594 euro, Receivables of 100.622 euro and cash availability of 79.015 euro.
The company's Equity was valued at 412.011 euro, while total Liabilities amounted to 79.359 euro. Equity increased by 34.068 euro, from 380.067 euro in 2023, to 412.011 in 2024.

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