Financial results - MAVI ROM AUTO SRL

Financial Summary - Mavi Rom Auto Srl
Unique identification code: 15146447
Registration number: J22/67/2003
Nace: 4531
Sales - Ron
575.085
Net Profit - Ron
44.012
Employees
6
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Company Mavi Rom Auto Srl with Fiscal Code 15146447 recorded a turnover of 2024 of 575.085, with a net profit of 44.012 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Rom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.370 349.636 369.871 377.826 417.857 332.478 413.853 603.824 663.880 575.085
Total Income - EUR 282.458 350.641 370.686 379.754 446.759 333.819 417.696 613.431 664.160 579.008
Total Expenses - EUR 252.303 305.378 326.458 333.052 384.029 306.807 380.012 539.448 579.078 526.391
Gross Profit/Loss - EUR 30.155 45.263 44.228 46.703 62.730 27.012 37.683 73.983 85.081 52.617
Net Profit/Loss - EUR 25.876 38.875 39.733 42.905 58.253 23.653 33.485 67.854 73.858 44.012
Employees 5 5 7 7 6 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 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 -12.9%, from 663.880 euro in the year 2023, to 575.085 euro in 2024. The Net Profit decreased by -29.432 euro, from 73.858 euro in 2023, to 44.012 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 Rom Auto Srl - CUI 15146447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.788 9.428 10.348 9.189 1.041 872 450 0 0 0
Current Assets 127.834 192.058 239.914 274.245 302.972 267.758 308.070 389.193 423.722 417.671
Inventories 82.508 101.772 112.065 120.148 126.148 123.816 128.710 156.757 157.466 173.147
Receivables 17.270 74.721 75.339 77.406 108.325 70.776 99.925 150.751 136.018 114.106
Cash 28.057 15.565 52.510 76.691 68.498 73.166 79.436 81.685 130.238 130.418
Shareholders Funds 51.723 40.044 87.856 106.823 112.433 113.280 144.253 131.444 204.903 227.667
Social Capital 45 1.158 9.895 9.713 1.096 1.075 1.051 1.054 1.051 1.045
Debts 85.899 161.442 162.407 176.610 191.580 155.349 164.267 257.749 218.819 190.003
Income in Advance 0 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 "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 417.671 euro in 2024 which includes Inventories of 173.147 euro, Receivables of 114.106 euro and cash availability of 130.418 euro.
The company's Equity was valued at 227.667 euro, while total Liabilities amounted to 190.003 euro. Equity increased by 23.909 euro, from 204.903 euro in 2023, to 227.667 in 2024.

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