Financial results - AUTO MAVI S.R.L.

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Financial Summary - Auto Mavi S.r.l.
Unique identification code: 8570341
Registration number: J32/344/1996
Nace: 4532
Sales - Ron
217.602
Net Profit - Ron
3.763
Employee
2
Open Account
The most important financial indicators for the company Auto Mavi S.r.l. - Unique Identification Number 8570341: sales in 2023 was 217.602 euro, registering a net profit of 3.763 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Mavi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.561 210.087 200.226 218.509 209.427 189.207 151.639 184.766 198.069 217.602
Total Income - EUR 152.611 210.226 200.398 218.521 209.564 189.841 155.914 185.256 198.184 217.749
Total Expenses - EUR 142.597 195.635 201.119 212.336 204.654 193.151 152.936 177.899 198.389 211.786
Gross Profit/Loss - EUR 10.015 14.591 -721 6.185 4.910 -3.310 2.978 7.357 -205 5.963
Net Profit/Loss - EUR 8.412 12.257 -721 4.066 2.814 -5.219 1.520 5.518 -1.678 3.763
Employees 3 3 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 198.069 euro in the year 2022, to 217.602 euro in 2023. The Net Profit increased by 3.763 euro, from 0 euro in 2022, to 3.763 in the last year.
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Auto Mavi S.r.l.

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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 - Auto Mavi S.r.l. - CUI 8570341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.030 6.071 10.348 14.767 358 729 1.223 1.945 2.633
Current Assets 99.644 128.303 103.365 92.189 86.664 96.105 83.463 85.793 109.739 96.787
Inventories 66.591 67.912 66.469 67.573 65.223 68.965 65.517 68.006 68.265 52.874
Receivables 32.230 59.730 34.909 22.786 20.132 26.220 17.488 17.477 26.958 24.743
Cash 822 661 1.988 1.830 1.309 920 458 309 14.517 19.171
Shareholders Funds 28.197 40.689 39.554 42.950 44.975 38.885 39.668 34.511 29.846 33.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.079 89.559 65.035 49.968 42.047 71.987 54.144 57.353 81.923 63.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.787 euro in 2023 which includes Inventories of 52.874 euro, Receivables of 24.743 euro and cash availability of 19.171 euro.
The company's Equity was valued at 33.183 euro, while total Liabilities amounted to 63.604 euro. Equity increased by 3.427 euro, from 29.846 euro in 2022, to 33.183 in 2023.
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