Financial results - STATMAVPAN S.R.L.

Financial Summary - Statmavpan S.r.l.
Unique identification code: 35358495
Registration number: J37/501/2015
Nace: 1071
Sales - Ron
252.388
Net Profit - Ron
-14.007
Employees
5
Open Account
Company Statmavpan S.r.l. with Fiscal Code 35358495 recorded a turnover of 2024 of 252.388, with a net profit of -14.007 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.302 39.295 70.605 111.218 109.717 140.809 129.710 252.388
Total Income - EUR - 0 13.777 64.394 106.206 185.828 208.532 262.492 237.436 320.513
Total Expenses - EUR - 4.086 29.449 69.279 110.297 145.194 177.928 240.547 263.409 327.659
Gross Profit/Loss - EUR - -4.086 -15.672 -4.885 -4.092 40.634 30.604 21.945 -25.973 -7.146
Net Profit/Loss - EUR - -4.086 -15.809 -5.278 -4.798 39.522 29.507 20.537 -27.271 -14.007
Employees - 2 4 4 4 6 9 13 11 5
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 95.7%, from 129.710 euro in the year 2023, to 252.388 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 - Statmavpan S.r.l. - CUI 35358495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.544 4.532 3.598 2.778 4.958 4.617 3.696 2.753 2.492
Current Assets - 1.387 2.863 10.631 1.787 13.658 41.197 25.423 6.929 77.868
Inventories - 1.347 2.858 10.558 965 2.776 2.968 14.037 3.586 53.471
Receivables - 0 0 0 793 623 691 2.302 2.055 14.740
Cash - 40 5 72 28 10.259 37.538 9.084 1.288 9.657
Shareholders Funds - -4.042 -19.783 -24.697 -29.017 11.056 40.317 20.744 -6.589 -20.559
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.972 27.178 38.926 33.581 7.559 5.496 8.375 16.271 100.920
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.868 euro in 2024 which includes Inventories of 53.471 euro, Receivables of 14.740 euro and cash availability of 9.657 euro.
The company's Equity was valued at -20.559 euro, while total Liabilities amounted to 100.920 euro. Equity decreased by -14.007 euro, from -6.589 euro in 2023, to -20.559 in 2024.

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