Financial results - MRF AVA GROUP S.R.L.

Financial Summary - Mrf Ava Group S.r.l.
Unique identification code: 28286906
Registration number: J2023006328235
Nace: 9531
Sales - Ron
6.735
Net Profit - Ron
2.511
Employees
1
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Company Mrf Ava Group S.r.l. with Fiscal Code 28286906 recorded a turnover of 2024 of 6.735, with a net profit of 2.511 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrf Ava Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.355 21.368 - 34.760 24.404 16.811 20.890 6.720 2.274 6.735
Total Income - EUR 20.355 21.504 - 34.760 24.404 16.811 21.242 6.720 2.647 6.735
Total Expenses - EUR 33.200 24.714 - 34.116 40.539 19.538 15.019 20.300 51.855 4.156
Gross Profit/Loss - EUR -12.846 -3.211 - 644 -16.135 -2.727 6.222 -13.580 -49.208 2.578
Net Profit/Loss - EUR -13.456 -3.424 - 296 -16.379 -3.018 6.010 -13.771 -49.235 2.511
Employees 10 3 - 3 4 1 1 1 2 1
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 197.8%, from 2.274 euro in the year 2023, to 6.735 euro in 2024. The Net Profit increased by 2.511 euro, from 0 euro in 2023, to 2.511 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 - Mrf Ava Group S.r.l. - CUI 28286906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 199.999 241.351 328.376 358.198
Current Assets 5.048 5.332 - 7.296 2.947 239 77.190 32.236 46.422 20.037
Inventories 2.995 3.318 - 3.540 2.736 239 89 0 0 3.433
Receivables 327 290 - 2.948 211 0 49 0 15.637 15.799
Cash 1.726 1.724 - 808 0 0 77.052 32.236 30.785 805
Shareholders Funds -80.930 -83.529 - -62.023 -76.886 -78.620 -70.867 -84.858 -133.835 -130.576
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 85.978 88.861 - 69.319 79.833 78.859 348.056 358.445 508.632 508.811
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.037 euro in 2024 which includes Inventories of 3.433 euro, Receivables of 15.799 euro and cash availability of 805 euro.
The company's Equity was valued at -130.576 euro, while total Liabilities amounted to 508.811 euro. Equity increased by 2.511 euro, from -133.835 euro in 2023, to -130.576 in 2024.

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