Financial results - MAVIOSMAR S.R.L.

Financial Summary - Maviosmar S.r.l.
Unique identification code: 40480803
Registration number: J37/98/2019
Nace: 4332
Sales - Ron
37.302
Net Profit - Ron
-57.325
Employee
1
The most important financial indicators for the company Maviosmar S.r.l. - Unique Identification Number 40480803: sales in 2023 was 37.302 euro, registering a net profit of -57.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 78.668 93.101 37.302
Total Income - EUR - - - - - - 40.830 80.713 158.216 50.452
Total Expenses - EUR - - - - - - 22.063 62.260 97.118 107.332
Gross Profit/Loss - EUR - - - - - - 18.768 18.453 61.098 -56.880
Net Profit/Loss - EUR - - - - - - 18.768 16.093 59.503 -57.325
Employees - - - - - - 0 0 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. 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 decreased by -59.8%, from 93.101 euro in the year 2022, to 37.302 euro in 2023. The Net Profit decreased by -59.322 euro, from 59.503 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.830 27.471 80.633 75.201
Current Assets - - - - - - 24.970 32.912 90.351 41.096
Inventories - - - - - - 19.956 3.765 40.801 20.699
Receivables - - - - - - 0 9 7.632 5.666
Cash - - - - - - 5.014 29.137 41.918 14.730
Shareholders Funds - - - - - - 18.809 34.485 94.094 13.235
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.991 25.898 76.889 103.062
Income in Advance - - - - - - 0 0 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 "4332 - 4332"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.096 euro in 2023 which includes Inventories of 20.699 euro, Receivables of 5.666 euro and cash availability of 14.730 euro.
The company's Equity was valued at 13.235 euro, while total Liabilities amounted to 103.062 euro. Equity decreased by -80.574 euro, from 94.094 euro in 2022, to 13.235 in 2023.

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