Financial results - MAVYDAN INDUSTRY S.R.L.

Financial Summary - Mavydan Industry S.r.l.
Unique identification code: 43186552
Registration number: J29/1881/2020
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
-25.658
Employees
3
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Company Mavydan Industry S.r.l. with Fiscal Code 43186552 recorded a turnover of 2024 of 10.052, with a net profit of -25.658 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavydan Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.512 20.518 38.714 10.052
Total Income - EUR - - - - - - 10.461 29.513 38.715 10.052
Total Expenses - EUR - - - - - - 9.345 18.931 38.113 35.680
Gross Profit/Loss - EUR - - - - - - 1.116 10.583 602 -25.628
Net Profit/Loss - EUR - - - - - - 1.031 10.378 261 -25.658
Employees - - - - - - 2 2 4 3
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 -73.9%, from 38.714 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -260 euro, from 261 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 - Mavydan Industry S.r.l. - CUI 43186552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.758 1.242 743 246
Current Assets - - - - - - 6.855 16.816 23.863 8.007
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.819 0 14.091 4.021
Cash - - - - - - 5.036 16.816 9.772 3.987
Shareholders Funds - - - - - - 1.071 11.452 11.679 -14.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.542 6.605 12.927 22.298
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 3.987 euro.
The company's Equity was valued at -14.045 euro, while total Liabilities amounted to 22.298 euro. Equity decreased by -25.658 euro, from 11.679 euro in 2023, to -14.045 in 2024.

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