Financial results - MAVIPET PROD S.R.L.

Financial Summary - Mavipet Prod S.r.l.
Unique identification code: 25115944
Registration number: J29/271/2009
Nace: 1399
Sales - Ron
15.901
Net Profit - Ron
2.348
Employees
Open Account
Company Mavipet Prod S.r.l. with Fiscal Code 25115944 recorded a turnover of 2024 of 15.901, with a net profit of 2.348 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.394 8.818 0 1.001 11.987 11.990 11.928 12.817 15.744 15.901
Total Income - EUR 10.531 9.320 7 1.008 11.993 54.175 11.928 12.817 15.744 15.901
Total Expenses - EUR 21.000 21.665 16.779 9.694 19.452 59.463 9.718 11.757 9.222 13.116
Gross Profit/Loss - EUR -10.469 -12.345 -16.772 -8.686 -7.459 -5.287 2.209 1.060 6.522 2.785
Net Profit/Loss - EUR -10.785 -12.624 -16.772 -8.716 -7.819 -5.638 1.864 683 5.499 2.348
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 15.744 euro in the year 2023, to 15.901 euro in 2024. The Net Profit decreased by -3.120 euro, from 5.499 euro in 2023, to 2.348 in the last year.
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 - Mavipet Prod S.r.l. - CUI 25115944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.643 124.640 118.911 113.177 107.501 102.045 96.440 93.387 89.761 85.936
Current Assets 52.578 58.008 61.208 58.486 57.123 14.507 18.808 23.497 32.463 37.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.668 57.068 57.193 56.687 56.159 6.082 4.904 4.919 4.904 4.877
Cash 6.909 939 4.015 1.798 964 8.425 13.904 18.578 27.558 33.093
Shareholders Funds 120.055 105.722 87.161 76.846 86.698 79.417 79.520 80.450 85.705 87.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.166 76.925 92.958 94.817 77.925 37.135 35.728 36.434 36.519 36.332
Income in Advance 0 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.877 euro and cash availability of 33.093 euro.
The company's Equity was valued at 87.574 euro, while total Liabilities amounted to 36.332 euro. Equity increased by 2.348 euro, from 85.705 euro in 2023, to 87.574 in 2024.

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