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Financial results - MAV MEDIA & LOGISTIC S.R.L.

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Financial Summary - Mav Media & Logistic S.r.l.
Unique identification code: 43979086
Registration number: J2021001266352
Nace: 4941
Sales - Ron
1.076.731
Net Profit - Ron
66.504
Employees
30
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Company Mav Media & Logistic S.r.l. with Fiscal Code 43979086 recorded a turnover of 2024 of 1.076.731, with a net profit of 66.504 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mav Media & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 213.796 846.189 1.006.925 1.076.731
Total Income - EUR - - - - - - 213.832 850.561 1.009.214 1.089.952
Total Expenses - EUR - - - - - - 258.046 900.103 969.761 1.010.766
Gross Profit/Loss - EUR - - - - - - -44.214 -49.542 39.453 79.186
Net Profit/Loss - EUR - - - - - - -46.353 -51.193 32.373 66.504
Employees - - - - - - 17 30 30 30
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 7.5%, from 1.006.925 euro in the year 2023, to 1.076.731 euro in 2024. The Net Profit increased by 34.312 euro, from 32.373 euro in 2023, to 66.504 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 - Mav Media & Logistic S.r.l. - CUI 43979086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.291 39.523 37.583 93.660
Current Assets - - - - - - 27.080 129.734 200.058 467.473
Inventories - - - - - - 0 0 0 15.045
Receivables - - - - - - 24.238 82.171 185.106 431.216
Cash - - - - - - 2.842 47.563 14.952 21.212
Shareholders Funds - - - - - - -46.312 -87.550 -54.912 11.900
Social Capital - - - - - - 40 10.139 10.108 10.052
Debts - - - - - - 76.684 256.806 294.548 553.478
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.473 euro in 2024 which includes Inventories of 15.045 euro, Receivables of 431.216 euro and cash availability of 21.212 euro.
The company's Equity was valued at 11.900 euro, while total Liabilities amounted to 553.478 euro. Equity increased by 66.504 euro, from -54.912 euro in 2023, to 11.900 in 2024.
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