Financial results - MAVA IMPORT EXPORT S.R.L.

Financial Summary - Mava Import Export S.r.l.
Unique identification code: 46024
Registration number: J40/18501/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.597
Employees
1
Open Account
Company Mava Import Export S.r.l. with Fiscal Code 46024 recorded a turnover of 2024 of - , with a net profit of -1.597 and having an average number of employees of 1. 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 - Mava Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.791 1.944 0 15.009 1.361 6.119 13.180 0 0 0
Total Income - EUR 3.791 1.944 0 15.009 1.361 6.119 13.180 0 0 0
Total Expenses - EUR 2.653 4.046 5.107 14.764 2.734 5.383 11.869 606 4.464 1.597
Gross Profit/Loss - EUR 1.138 -2.102 -5.107 245 -1.372 736 1.311 -606 -4.464 -1.597
Net Profit/Loss - EUR 1.024 -2.112 -5.107 95 -1.386 725 1.311 -606 -4.464 -1.597
Employees 1 1 1 1 1 1 1 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 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.
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 - Mava Import Export S.r.l. - CUI 46024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 2.616 2.572 2.525 2.476 2.429 2.375 2.382 0 0
Current Assets 12.179 2.554 7.884 816 2.404 11.169 4.880 1.086 984 279
Inventories 1.750 1.732 1.703 629 1.760 10.238 900 917 915 2
Receivables 5.523 408 6.311 0 116 0 3.813 0 -1 84
Cash 4.906 415 -130 188 528 930 168 169 71 194
Shareholders Funds -7.407 -9.444 -15.365 -14.988 -5.109 -2.928 -2.261 -4.189 -8.639 -1.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.230 14.614 25.821 18.329 9.989 16.526 9.516 7.657 9.624 1.876
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 "4941 - 4941"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279 euro in 2024 which includes Inventories of 2 euro, Receivables of 84 euro and cash availability of 194 euro.
The company's Equity was valued at -1.597 euro, while total Liabilities amounted to 1.876 euro. Equity increased by 6.995 euro, from -8.639 euro in 2023, to -1.597 in 2024.

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