The most important financial indicators for the company Mavi Rom Auto Srl - Unique Identification Number 15146447:
sales in 2023 was
663.880
euro, registering a net profit of
73.858
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mavi Rom Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
241.271
274.370
349.636
369.871
377.826
417.857
332.478
413.853
603.824
663.880
Total Income - EUR
250.070
282.458
350.641
370.686
379.754
446.759
333.819
417.696
613.431
664.160
Total Expenses - EUR
203.258
252.303
305.378
326.458
333.052
384.029
306.807
380.012
539.448
579.078
Gross Profit/Loss - EUR
46.812
30.155
45.263
44.228
46.703
62.730
27.012
37.683
73.983
85.081
Net Profit/Loss - EUR
39.337
25.876
38.875
39.733
42.905
58.253
23.653
33.485
67.854
73.858
Employees
6
5
5
7
7
6
6
6
6
6
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 10.3%, from 603.824 euro in the year 2022, to 663.880 euro in 2023.
The Net Profit increased by 6.209 euro, from 67.854 euro in 2022, to 73.858 in the last year.
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 Rom Auto Srl - CUI 15146447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.974
9.788
9.428
10.348
9.189
1.041
872
450
0
0
Current Assets
89.761
127.834
192.058
239.914
274.245
302.972
267.758
308.070
389.193
423.722
Inventories
43.608
82.508
101.772
112.065
120.148
126.148
123.816
128.710
156.757
157.466
Receivables
14.621
17.270
74.721
75.339
77.406
108.325
70.776
99.925
150.751
136.018
Cash
31.532
28.057
15.565
52.510
76.691
68.498
73.166
79.436
81.685
130.238
Shareholders Funds
65.244
51.723
40.044
87.856
106.823
112.433
113.280
144.253
131.444
204.903
Social Capital
45
45
1.158
9.895
9.713
1.096
1.075
1.051
1.054
1.051
Debts
35.491
85.899
161.442
162.407
176.610
191.580
155.349
164.267
257.749
218.819
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
423.722 euro in 2023 which includes Inventories of
157.466 euro, Receivables of
136.018 euro and cash availability of
130.238 euro.
The company's Equity was valued at
204.903 euro, while total Liabilities amounted to
218.819 euro.
Equity increased by 73.857 euro, from 131.444 euro in 2022, to 204.903 in 2023.
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