Financial results - MAVIOSMAR S.R.L.

Financial Summary - Maviosmar S.r.l.
Unique identification code: 40480803
Registration number: J2019000098373
Nace: 111
Sales - Ron
34.654
Net Profit - Ron
-14.472
Employees
1
Open Account
Company Maviosmar S.r.l. with Fiscal Code 40480803 recorded a turnover of 2024 of 34.654, with a net profit of -14.472 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.668 93.101 37.302 34.654
Total Income - EUR - - - - - 40.830 80.713 158.216 50.452 81.098
Total Expenses - EUR - - - - - 22.063 62.260 97.118 107.332 95.223
Gross Profit/Loss - EUR - - - - - 18.768 18.453 61.098 -56.880 -14.125
Net Profit/Loss - EUR - - - - - 18.768 16.093 59.503 -57.325 -14.472
Employees - - - - - 0 0 1 1 1
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 -6.6%, from 37.302 euro in the year 2023, to 34.654 euro in 2024.
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 - Maviosmar S.r.l. - CUI 40480803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.830 27.471 80.633 75.201 73.143
Current Assets - - - - - 24.970 32.912 90.351 41.096 37.108
Inventories - - - - - 19.956 3.765 40.801 20.699 23.242
Receivables - - - - - 0 9 7.632 5.666 4.366
Cash - - - - - 5.014 29.137 41.918 14.730 9.499
Shareholders Funds - - - - - 18.809 34.485 94.094 13.235 -1.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.991 25.898 76.889 103.062 111.561
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.108 euro in 2024 which includes Inventories of 23.242 euro, Receivables of 4.366 euro and cash availability of 9.499 euro.
The company's Equity was valued at -1.311 euro, while total Liabilities amounted to 111.561 euro. Equity decreased by -14.472 euro, from 13.235 euro in 2023, to -1.311 in 2024.

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