Financial results - MAVI TERM MANAGEMENT S.R.L.

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Financial Summary - Mavi Term Management S.r.l.
Unique identification code: 24228376
Registration number: J24/1370/2008
Nace: 4334
Sales - Ron
153.015
Net Profit - Ron
10.163
Employee
1
Open Account
The most important financial indicators for the company Mavi Term Management S.r.l. - Unique Identification Number 24228376: sales in 2023 was 153.015 euro, registering a net profit of 10.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.810 29.835 26.180 63.508 153.015
Total Income - EUR - - - - - 7.810 31.909 27.000 63.998 153.218
Total Expenses - EUR - - - - - 6.961 27.748 19.003 53.284 141.763
Gross Profit/Loss - EUR - - - - - 848 4.161 7.997 10.714 11.455
Net Profit/Loss - EUR - - - - - 614 3.838 7.733 10.277 10.163
Employees - - - - - 0 2 1 1 1
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 141.7%, from 63.508 euro in the year 2022, to 153.015 euro in 2023. The Net Profit decreased by -83 euro, from 10.277 euro in 2022, to 10.163 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavi Term Management S.r.l. - CUI 24228376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 3.283 5.292 33.849 42.247 40.057
Inventories - - - - - 0 1.062 21.373 30.997 25.913
Receivables - - - - - 3.224 70 11.833 4.679 6.233
Cash - - - - - 59 4.160 644 6.571 7.910
Shareholders Funds - - - - - 783 4.606 12.237 22.552 24.770
Social Capital - - - - - 169 165 162 162 162
Debts - - - - - 2.500 686 21.612 19.695 17.309
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.057 euro in 2023 which includes Inventories of 25.913 euro, Receivables of 6.233 euro and cash availability of 7.910 euro.
The company's Equity was valued at 24.770 euro, while total Liabilities amounted to 17.309 euro. Equity increased by 2.286 euro, from 22.552 euro in 2022, to 24.770 in 2023.
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