Financial results - MAVAS TRADE SRL

Financial Summary - Mavas Trade Srl
Unique identification code: 23208729
Registration number: J04/236/2008
Nace: 4619
Sales - Ron
451.032
Net Profit - Ron
11.256
Employees
4
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Company Mavas Trade Srl with Fiscal Code 23208729 recorded a turnover of 2024 of 451.032, with a net profit of 11.256 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavas Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.122 108.782 147.409 146.392 340.171 456.308 400.190 386.964 419.368 451.032
Total Income - EUR 69.148 108.931 147.418 146.435 340.270 456.405 406.594 386.964 419.368 451.700
Total Expenses - EUR 68.538 108.522 141.465 142.511 355.427 451.595 398.997 381.710 413.990 437.762
Gross Profit/Loss - EUR 610 409 5.953 3.924 -15.157 4.810 7.597 5.254 5.378 13.938
Net Profit/Loss - EUR 516 339 5.001 2.460 -18.554 644 4.010 1.699 4.332 11.256
Employees 1 1 1 2 4 6 5 5 4 4
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 8.2%, from 419.368 euro in the year 2023, to 451.032 euro in 2024. The Net Profit increased by 6.949 euro, from 4.332 euro in 2023, to 11.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavas Trade Srl - CUI 23208729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.844
Current Assets 27.321 34.748 24.457 35.330 37.907 20.996 49.980 152.580 50.032 26.285
Inventories 17.782 16.801 14.983 30.076 5.753 4.661 27.020 118.936 41.051 11.720
Receivables 9.012 17.579 4.483 3.949 26.920 12.406 20.151 10.224 2.064 9.245
Cash 527 368 4.992 1.305 5.234 3.929 2.809 23.420 6.916 5.319
Shareholders Funds 12.642 12.852 17.637 19.773 836 1.465 5.442 7.158 13.692 13.815
Social Capital 45 45 44 43 42 41 40 41 2.264 2.252
Debts 12.362 19.463 9.420 22.515 42.305 33.548 58.960 48.709 8.354 17.856
Income in Advance 2.782 2.892 629 1.100 0 6.628 2.889 108.838 38.548 33.694
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.285 euro in 2024 which includes Inventories of 11.720 euro, Receivables of 9.245 euro and cash availability of 5.319 euro.
The company's Equity was valued at 13.815 euro, while total Liabilities amounted to 17.856 euro. Equity increased by 200 euro, from 13.692 euro in 2023, to 13.815 in 2024. The Debt Ratio was 27.3% in the year 2024.

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