Financial results - MAVUS STONE S.R.L.

Financial Summary - Mavus Stone S.r.l.
Unique identification code: 38613193
Registration number: J23/6226/2017
Nace: 4673
Sales - Ron
75.820
Net Profit - Ron
-5.821
Employees
Open Account
Company Mavus Stone S.r.l. with Fiscal Code 38613193 recorded a turnover of 2024 of 75.820, with a net profit of -5.821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavus Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.557 112.043 229.894 485.750 793.938 344.716 75.820
Total Income - EUR - - 0 58.557 112.191 251.990 487.293 800.159 348.435 85.289
Total Expenses - EUR - - 0 28.695 72.041 122.932 317.119 785.844 354.112 91.109
Gross Profit/Loss - EUR - - 0 29.862 40.150 129.058 170.174 14.315 -5.677 -5.821
Net Profit/Loss - EUR - - 0 29.300 38.944 126.516 165.805 6.489 -9.176 -5.821
Employees - - 0 1 4 0 4 2 2 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 -77.9%, from 344.716 euro in the year 2023, to 75.820 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 - Mavus Stone S.r.l. - CUI 38613193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 22 0 45.838 42.380 27.205 20.660 2.245
Current Assets - - 44 72.728 92.312 223.526 387.120 170.040 118.494 87.156
Inventories - - 0 10.221 7.868 9.192 3.557 103.723 88.103 21.033
Receivables - - 0 20.587 4.229 16.523 233.075 28.142 28.505 62.060
Cash - - 44 41.919 80.214 197.811 150.488 38.174 1.886 4.063
Shareholders Funds - - 44 29.343 67.719 192.951 255.303 91.597 33.888 21.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23 43.406 24.593 76.413 174.664 106.932 106.764 68.482
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.156 euro in 2024 which includes Inventories of 21.033 euro, Receivables of 62.060 euro and cash availability of 4.063 euro.
The company's Equity was valued at 21.322 euro, while total Liabilities amounted to 68.482 euro. Equity decreased by -12.376 euro, from 33.888 euro in 2023, to 21.322 in 2024.

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