Financial results - MAVROS SRL

Financial Summary - Mavros Srl
Unique identification code: 18558000
Registration number: J39/282/2006
Nace: 4399
Sales - Ron
33.867
Net Profit - Ron
-10.854
Employees
2
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Company Mavros Srl with Fiscal Code 18558000 recorded a turnover of 2024 of 33.867, with a net profit of -10.854 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.140 85.046 64.473 66.265 85.983 68.801 49.938 52.225 59.745 33.867
Total Income - EUR 36.023 87.389 124.735 76.455 96.735 87.836 72.283 65.863 73.925 41.963
Total Expenses - EUR 41.308 82.449 70.468 75.529 94.433 87.171 71.224 64.783 72.835 52.398
Gross Profit/Loss - EUR -5.285 4.940 54.267 926 2.302 665 1.059 1.080 1.090 -10.435
Net Profit/Loss - EUR -6.366 3.770 52.974 162 1.336 14 387 501 448 -10.854
Employees 1 1 2 2 2 2 2 2 2 2
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 -43.0%, from 59.745 euro in the year 2023, to 33.867 euro in 2024. The Net Profit decreased by -445 euro, from 448 euro in 2023, to 0 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 - Mavros Srl - CUI 18558000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.492 8.277 4.222 880 376 187 0
Current Assets 57.406 57.070 52.696 42.597 48.347 54.618 36.437 39.718 37.506 27.054
Inventories 51.194 42.454 40.772 27.088 19.526 18.960 9.577 16.936 19.516 12.753
Receivables 4.614 5.776 2.370 3.174 18.675 28.819 19.590 13.137 10.714 10.656
Cash 1.598 8.839 9.554 12.334 10.146 6.839 7.270 9.644 7.277 3.646
Shareholders Funds -56.964 -52.612 1.252 1.391 2.700 2.663 2.991 3.502 3.939 -6.938
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 114.370 109.682 51.444 53.697 53.924 57.853 35.734 36.940 33.755 33.992
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 "4399 - 4399"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.054 euro in 2024 which includes Inventories of 12.753 euro, Receivables of 10.656 euro and cash availability of 3.646 euro.
The company's Equity was valued at -6.938 euro, while total Liabilities amounted to 33.992 euro. Equity decreased by -10.854 euro, from 3.939 euro in 2023, to -6.938 in 2024.

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