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
483.460
Net Profit - Ron
63.809
Employee
6
The most important financial indicators for the company Mavior Tools S.r.l. - Unique Identification Number 30723930: sales in 2023 was 483.460 euro, registering a net profit of 63.809 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavior Tools S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.110 406.652 386.941 382.007 380.469 322.403 279.311 431.264 418.640 483.460
Total Income - EUR 485.048 476.204 563.474 510.454 634.618 523.234 528.592 657.545 684.590 527.191
Total Expenses - EUR 467.283 404.916 502.670 475.555 511.528 514.845 506.344 587.891 586.450 459.325
Gross Profit/Loss - EUR 17.766 71.288 60.804 34.899 123.090 8.389 22.248 69.654 98.140 67.866
Net Profit/Loss - EUR 14.675 59.883 51.024 30.838 119.292 5.157 19.137 65.617 94.150 63.809
Employees 5 7 7 7 7 8 10 10 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 418.640 euro in the year 2022, to 483.460 euro in 2023. The Net Profit decreased by -30.056 euro, from 94.150 euro in 2022, to 63.809 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.960 28.803 41.195 28.032 162.350 214.959 171.156 129.477 91.878 53.740
Current Assets 88.816 147.388 202.459 153.517 168.303 186.431 211.610 273.832 299.130 389.284
Inventories 27.316 72.351 109.331 128.915 102.244 104.784 147.360 186.739 173.275 214.621
Receivables 52.196 52.539 44.232 21.772 62.889 84.648 55.508 77.809 93.275 79.438
Cash 9.304 22.498 48.895 2.830 3.171 -3.001 8.742 9.284 32.580 95.225
Shareholders Funds 61.122 121.515 171.411 153.378 269.855 156.258 166.645 228.566 317.221 380.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.640 54.676 72.243 28.172 60.799 122.663 136.534 124.377 73.787 62.958
Income in Advance 0 0 0 0 0 122.468 79.588 50.366 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 389.284 euro in 2023 which includes Inventories of 214.621 euro, Receivables of 79.438 euro and cash availability of 95.225 euro.
The company's Equity was valued at 380.067 euro, while total Liabilities amounted to 62.958 euro. Equity increased by 63.809 euro, from 317.221 euro in 2022, to 380.067 in 2023.

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