| 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 |
Check the financial reports for the company - Mavior Tools S.r.l.
| 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
|
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Comments - Mavior Tools S.r.l.