Financial results - MAVIS CAD CAM S.R.L.

Financial Summary - Mavis Cad Cam S.r.l.
Unique identification code: 39442415
Registration number: J12/2380/2018
Nace: 4619
Sales - Ron
154.856
Net Profit - Ron
17.031
Employees
Open Account
Company Mavis Cad Cam S.r.l. with Fiscal Code 39442415 recorded a turnover of 2024 of 154.856, with a net profit of 17.031 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis Cad Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.891 23.943 0 6.000 45.762 651.376 154.856
Total Income - EUR - - - 159.891 26.418 2.059 7.171 45.799 651.425 154.901
Total Expenses - EUR - - - 140.517 1.529 3.504 9.639 37.922 539.385 133.341
Gross Profit/Loss - EUR - - - 19.375 24.889 -1.445 -2.467 7.877 112.039 21.560
Net Profit/Loss - EUR - - - 15.223 24.035 -1.506 -2.678 6.531 95.856 17.031
Employees - - - 1 1 1 1 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 decreased by -76.1%, from 651.376 euro in the year 2023, to 154.856 euro in 2024. The Net Profit decreased by -78.289 euro, from 95.856 euro in 2023, to 17.031 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 - Mavis Cad Cam S.r.l. - CUI 39442415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 538 366 187 873 3.808 52.758 41.005
Current Assets - - - 127.165 141.790 117.622 51.154 24.478 233.395 137.627
Inventories - - - 0 19.904 59 0 6.494 20.391 10.308
Receivables - - - 0 833 18 160 232 153.075 58.543
Cash - - - 127.165 121.053 117.545 50.994 17.752 59.929 68.775
Shareholders Funds - - - 17.372 41.070 19.259 16.154 22.735 118.523 19.444
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 110.332 101.085 98.550 35.873 5.551 167.630 159.670
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.627 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 58.543 euro and cash availability of 68.775 euro.
The company's Equity was valued at 19.444 euro, while total Liabilities amounted to 159.670 euro. Equity decreased by -98.417 euro, from 118.523 euro in 2023, to 19.444 in 2024.

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