Financial results - MAVAS TRADE SRL

Financial Summary - Mavas Trade Srl
Unique identification code: 23208729
Registration number: J04/236/2008
Nace: 4619
Sales - Ron
419.368
Net Profit - Ron
4.332
Employee
4
The most important financial indicators for the company Mavas Trade Srl - Unique Identification Number 23208729: sales in 2023 was 419.368 euro, registering a net profit of 4.332 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavas Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.142 69.122 108.782 147.409 146.392 340.171 456.308 400.190 386.964 419.368
Total Income - EUR 58.142 69.148 108.931 147.418 146.435 340.270 456.405 406.594 386.964 419.368
Total Expenses - EUR 59.064 68.538 108.522 141.465 142.511 355.427 451.595 398.997 381.710 413.990
Gross Profit/Loss - EUR -922 610 409 5.953 3.924 -15.157 4.810 7.597 5.254 5.378
Net Profit/Loss - EUR -922 516 339 5.001 2.460 -18.554 644 4.010 1.699 4.332
Employees 1 1 1 1 2 4 6 5 5 4
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 8.7%, from 386.964 euro in the year 2022, to 419.368 euro in 2023. The Net Profit increased by 2.638 euro, from 1.699 euro in 2022, to 4.332 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.559 27.321 34.748 24.457 35.330 37.907 20.996 49.980 152.580 50.032
Inventories 5.917 17.782 16.801 14.983 30.076 5.753 4.661 27.020 118.936 41.051
Receivables 2.392 9.012 17.579 4.483 3.949 26.920 12.406 20.151 10.224 2.064
Cash 6.250 527 368 4.992 1.305 5.234 3.929 2.809 23.420 6.916
Shareholders Funds 12.385 12.642 12.852 17.637 19.773 836 1.465 5.442 7.158 13.692
Social Capital 45 45 45 44 43 42 41 40 41 2.264
Debts 2.624 12.362 19.463 9.420 22.515 42.305 33.548 58.960 48.709 8.354
Income in Advance 10 2.782 2.892 629 1.100 0 6.628 2.889 108.838 38.548
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 "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 50.032 euro in 2023 which includes Inventories of 41.051 euro, Receivables of 2.064 euro and cash availability of 6.916 euro.
The company's Equity was valued at 13.692 euro, while total Liabilities amounted to 8.354 euro. Equity increased by 6.556 euro, from 7.158 euro in 2022, to 13.692 in 2023. The Debt Ratio was 13.8% in the year 2023.

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