Financial results - MAVTECH IT CORP SRL

Financial Summary - Mavtech It Corp Srl
Unique identification code: 29311706
Registration number: J40/13202/2011
Nace: 7733
Sales - Ron
1.189
Net Profit - Ron
-8.089
Employees
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Company Mavtech It Corp Srl with Fiscal Code 29311706 recorded a turnover of 2024 of 1.189, with a net profit of -8.089 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavtech It Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.852 23.826 38.199 31.218 55.511 30.341 14.657 19.023 3.857 1.189
Total Income - EUR 43.206 26.526 39.275 31.386 57.306 30.342 14.678 20.007 5.437 1.249
Total Expenses - EUR 14.149 18.747 16.683 15.862 19.067 18.908 17.829 17.332 12.826 9.338
Gross Profit/Loss - EUR 29.058 7.778 22.592 15.523 38.239 11.434 -3.151 2.675 -7.389 -8.089
Net Profit/Loss - EUR 27.761 6.982 22.200 15.210 36.520 10.596 -3.583 2.087 -7.389 -8.089
Employees 0 0 1 1 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 decreased by -69.0%, from 3.857 euro in the year 2023, to 1.189 euro in 2024.
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 - Mavtech It Corp Srl - CUI 29311706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.436 6.124 0 9.742 7.288 4.718 2.236 857 0 0
Current Assets 46.212 44.381 61.012 44.401 79.530 83.024 56.118 51.396 35.893 25.485
Inventories 2.744 2.768 2.701 2.651 6.393 4.916 10 36 0 0
Receivables 19.072 24.678 22.352 19.223 22.245 18.393 2.361 2.368 1.832 408
Cash 24.397 16.935 35.960 22.527 50.892 59.715 53.747 48.992 34.060 25.077
Shareholders Funds 54.312 50.235 59.763 44.221 79.885 82.764 55.255 51.109 35.479 25.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 285 1.249 9.975 6.963 5.011 3.128 1.144 414 478
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 25.077 euro.
The company's Equity was valued at 25.007 euro, while total Liabilities amounted to 478 euro. Equity decreased by -10.274 euro, from 35.479 euro in 2023, to 25.007 in 2024.

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