Financial results - AUTO MAVI S.R.L.

Financial Summary - Auto Mavi S.r.l.
Unique identification code: 8570341
Registration number: J32/344/1996
Nace: 4532
Sales - Ron
212.021
Net Profit - Ron
25.984
Employees
1
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Company Auto Mavi S.r.l. with Fiscal Code 8570341 recorded a turnover of 2024 of 212.021, with a net profit of 25.984 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.087 200.226 218.509 209.427 189.207 151.639 184.766 198.069 217.602 212.021
Total Income - EUR 210.226 200.398 218.521 209.564 189.841 155.914 185.256 198.184 217.749 212.022
Total Expenses - EUR 195.635 201.119 212.336 204.654 193.151 152.936 177.899 198.389 211.786 180.824
Gross Profit/Loss - EUR 14.591 -721 6.185 4.910 -3.310 2.978 7.357 -205 5.963 31.197
Net Profit/Loss - EUR 12.257 -721 4.066 2.814 -5.219 1.520 5.518 -1.678 3.763 25.984
Employees 3 3 3 3 3 3 2 2 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 decreased by -2.0%, from 217.602 euro in the year 2023, to 212.021 euro in 2024. The Net Profit increased by 22.242 euro, from 3.763 euro in 2023, to 25.984 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 - Auto Mavi S.r.l. - CUI 8570341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.945 1.223 729 358 14.767 10.348 6.071 2.030 0 0
Current Assets 128.303 103.365 92.189 86.664 96.105 83.463 85.793 109.739 96.787 82.134
Inventories 67.912 66.469 67.573 65.223 68.965 65.517 68.006 68.265 52.874 55.186
Receivables 59.730 34.909 22.786 20.132 26.220 17.488 17.477 26.958 24.743 26.370
Cash 661 1.988 1.830 1.309 920 458 309 14.517 19.171 577
Shareholders Funds 40.689 39.554 42.950 44.975 38.885 39.668 34.511 29.846 33.183 58.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.559 65.035 49.968 42.047 71.987 54.144 57.353 81.923 63.604 23.153
Income in Advance 0 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 "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 82.134 euro in 2024 which includes Inventories of 55.186 euro, Receivables of 26.370 euro and cash availability of 577 euro.
The company's Equity was valued at 58.981 euro, while total Liabilities amounted to 23.153 euro. Equity increased by 25.983 euro, from 33.183 euro in 2023, to 58.981 in 2024.

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