Financial results - MAVIS TERM SRL

Financial Summary - Mavis Term Srl
Unique identification code: 36462906
Registration number: J22/1916/2016
Nace: 4322
Sales - Ron
33.643
Net Profit - Ron
27.989
Employees
Open Account
Company Mavis Term Srl with Fiscal Code 36462906 recorded a turnover of 2020 of 33.643, with a net profit of 27.989 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.185 11.205 16.817 - 34.597 - - - -
Total Income - EUR - 6.185 11.205 16.817 - 34.597 - - - -
Total Expenses - EUR - 5.154 6.739 6.393 - 4.777 - - - -
Gross Profit/Loss - EUR - 1.031 4.465 10.424 - 29.820 - - - -
Net Profit/Loss - EUR - 845 4.123 9.920 - 28.783 - - - -
Employees - 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 113.8%, from 16.817 euro in the year 2018, to 34.597 euro in 2020. The Net Profit increased by 19.239 euro, from 9.920 euro in 2018, to 28.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAVIS TERM SRL

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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 Term Srl - CUI 36462906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 - 104 - - - -
Current Assets - 1.411 5.470 15.850 - 58.170 - - - -
Inventories - 84 50 40 - 647 - - - -
Receivables - 0 503 6.146 - 16.597 - - - -
Cash - 1.327 4.916 9.663 - 40.926 - - - -
Shareholders Funds - 890 5.006 14.825 - 54.254 - - - -
Social Capital - 45 44 43 - 41 - - - -
Debts - 633 574 1.133 - 4.021 - - - -
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.170 euro in 2020 which includes Inventories of 647 euro, Receivables of 16.597 euro and cash availability of 40.926 euro.
The company's Equity was valued at 54.254 euro, while total Liabilities amounted to 4.021 euro. Equity increased by 39.991 euro, from 14.825 euro in 2018, to 54.254 in 2020.

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