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.
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
2.633
1.945
1.223
729
358
14.767
10.348
6.071
2.030
0
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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Comments - Auto Mavi S.r.l.