Financial results - MAVI NORD S.R.L.

Financial Summary - Mavi Nord S.r.l.
Unique identification code: 28557088
Registration number: J24/530/2011
Nace: 4520
Sales - Ron
24.659
Net Profit - Ron
-7.369
Employees
1
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Company Mavi Nord S.r.l. with Fiscal Code 28557088 recorded a turnover of 2024 of 24.659, with a net profit of -7.369 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.755 70.772 65.543 60.433 46.892 27.429 29.295 24.659
Total Income - EUR - 0 25.755 70.772 65.543 61.007 46.892 27.429 29.295 24.659
Total Expenses - EUR - 4.435 29.280 83.675 79.309 36.581 55.860 34.611 35.976 32.028
Gross Profit/Loss - EUR - -4.435 -3.525 -12.902 -13.766 24.426 -8.968 -7.182 -6.681 -7.369
Net Profit/Loss - EUR - -4.435 -3.910 -13.612 -14.421 23.868 -9.437 -7.456 -6.974 -7.369
Employees - 2 1 3 2 2 2 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. In the last year of activity, the sales decreased by -15.4%, from 29.295 euro in the year 2023, to 24.659 euro in 2024.
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 Nord S.r.l. - CUI 28557088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 205 2.730 4.942 3.849 2.787 1.860 1.384 1.024
Current Assets - 1.584 10.966 7.393 9.263 38.181 28.623 28.954 27.518 25.359
Inventories - 1.285 7.177 5.643 5.988 35.761 28.291 27.734 25.520 22.790
Receivables - 0 1.202 798 1.350 656 0 0 0 0
Cash - 299 2.587 952 1.925 1.763 332 1.220 1.998 2.569
Shareholders Funds - -4.391 -8.227 -21.687 -35.688 -11.144 -20.334 -27.853 -34.742 -41.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.183 19.398 31.811 49.893 53.174 51.743 58.667 63.644 68.300
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.359 euro in 2024 which includes Inventories of 22.790 euro, Receivables of 0 euro and cash availability of 2.569 euro.
The company's Equity was valued at -41.917 euro, while total Liabilities amounted to 68.300 euro. Equity decreased by -7.369 euro, from -34.742 euro in 2023, to -41.917 in 2024.

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