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Financial results - MAVI LOGISTIC RENT S.R.L.

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Financial Summary - Mavi Logistic Rent S.r.l.
Unique identification code: 41538180
Registration number: J08/2686/2019
Nace: 7732
Sales - Ron
966.215
Net Profit - Ron
505.911
Employees
5
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Company Mavi Logistic Rent S.r.l. with Fiscal Code 41538180 recorded a turnover of 2024 of 966.215, with a net profit of 505.911 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 701.728 904.614 824.541 974.627 966.215
Total Income - EUR - - - - 0 788.501 911.543 824.585 977.440 1.003.228
Total Expenses - EUR - - - - 39 410.986 483.855 371.220 390.201 423.105
Gross Profit/Loss - EUR - - - - -39 377.515 427.688 453.365 587.239 580.123
Net Profit/Loss - EUR - - - - -39 371.259 421.288 446.322 556.303 505.911
Employees - - - - 0 5 5 5 4 5
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 decreased by -0.3%, from 974.627 euro in the year 2023, to 966.215 euro in 2024. The Net Profit decreased by -47.283 euro, from 556.303 euro in 2023, to 505.911 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 - Mavi Logistic Rent S.r.l. - CUI 41538180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138 435.857 376.810 374.961 901.399 1.193.379
Current Assets - - - - 76 629.612 992.534 1.111.669 1.171.579 1.203.420
Inventories - - - - 0 702 847 3.328 6.563 936
Receivables - - - - 0 183.964 196.356 204.614 192.381 213.876
Cash - - - - 76 444.946 795.331 660.393 770.472 831.601
Shareholders Funds - - - - 4 1.021.552 1.335.070 1.201.931 1.754.590 2.036.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 43.923 34.275 284.699 318.388 360.168
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.420 euro in 2024 which includes Inventories of 936 euro, Receivables of 213.876 euro and cash availability of 831.601 euro.
The company's Equity was valued at 2.036.631 euro, while total Liabilities amounted to 360.168 euro. Equity increased by 291.847 euro, from 1.754.590 euro in 2023, to 2.036.631 in 2024.
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