Financial results - MAVI TERM MANAGEMENT S.R.L.

Financial Summary - Mavi Term Management S.r.l.
Unique identification code: 24228376
Registration number: J24/1370/2008
Nace: 4334
Sales - Ron
131.578
Net Profit - Ron
3.569
Employees
1
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Company Mavi Term Management S.r.l. with Fiscal Code 24228376 recorded a turnover of 2024 of 131.578, with a net profit of 3.569 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.810 29.835 26.180 63.508 153.015 131.578
Total Income - EUR - - - - 7.810 31.909 27.000 63.998 153.218 145.864
Total Expenses - EUR - - - - 6.961 27.748 19.003 53.284 141.763 141.849
Gross Profit/Loss - EUR - - - - 848 4.161 7.997 10.714 11.455 4.015
Net Profit/Loss - EUR - - - - 614 3.838 7.733 10.277 10.163 3.569
Employees - - - - 0 2 1 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 -13.5%, from 153.015 euro in the year 2023, to 131.578 euro in 2024. The Net Profit decreased by -6.536 euro, from 10.163 euro in 2023, to 3.569 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 Term Management S.r.l. - CUI 24228376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 13.295
Current Assets - - - - 3.283 5.292 33.849 42.247 40.057 90.618
Inventories - - - - 0 1.062 21.373 30.997 25.913 69.380
Receivables - - - - 3.224 70 11.833 4.679 6.233 20.032
Cash - - - - 59 4.160 644 6.571 7.910 1.206
Shareholders Funds - - - - 783 4.606 12.237 22.552 24.770 28.201
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 2.500 686 21.612 19.695 17.309 75.713
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.618 euro in 2024 which includes Inventories of 69.380 euro, Receivables of 20.032 euro and cash availability of 1.206 euro.
The company's Equity was valued at 28.201 euro, while total Liabilities amounted to 75.713 euro. Equity increased by 3.570 euro, from 24.770 euro in 2023, to 28.201 in 2024.

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