Financial results - MAVI IMPACT S.R.L.

Financial Summary - Mavi Impact S.r.l.
Unique identification code: 31217051
Registration number: J33/119/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
271
Employees
Open Account
Company Mavi Impact S.r.l. with Fiscal Code 31217051 recorded a turnover of 2024 of - , with a net profit of 271 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 3.223 89.800 88.235 25.481 85.594 164.080 0
Total Income - EUR 0 0 - 75.010 82.847 130.454 33.333 79.469 63.436 2.010
Total Expenses - EUR 0 0 - 74.485 86.467 120.141 29.919 77.238 57.859 1.608
Gross Profit/Loss - EUR 0 0 - 525 -3.620 10.313 3.414 2.231 5.577 403
Net Profit/Loss - EUR 0 0 - 428 -6.314 9.431 3.190 1.416 4.100 271
Employees 0 0 - 0 0 1 1 1 1 0
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 - Mavi Impact S.r.l. - CUI 31217051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 45 0 - 109.737 110.844 141.613 150.074 148.275 109.304 80.239
Inventories 0 0 - 71.786 63.442 120.110 125.298 121.529 0 0
Receivables 0 0 - 30.607 42.526 10.549 14.305 12.107 104.319 75.964
Cash 45 0 - 7.344 4.875 10.954 10.471 14.639 4.985 4.275
Shareholders Funds 45 -45 - 28.914 22.040 31.053 33.554 31.821 35.825 35.896
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 0 45 - 80.823 88.804 110.560 116.520 116.454 73.478 44.343
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.964 euro and cash availability of 4.275 euro.
The company's Equity was valued at 35.896 euro, while total Liabilities amounted to 44.343 euro. Equity increased by 271 euro, from 35.825 euro in 2023, to 35.896 in 2024.

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