Financial results - MAVI TRANS 2001 S.R.L.

Financial Summary - Mavi Trans 2001 S.r.l.
Unique identification code: 13836386
Registration number: J23/300/2001
Nace: 4941
Sales - Ron
841.532
Net Profit - Ron
67.122
Employees
10
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Company Mavi Trans 2001 S.r.l. with Fiscal Code 13836386 recorded a turnover of 2024 of 841.532, with a net profit of 67.122 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Trans 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.799 210.104 267.420 373.804 329.268 353.821 458.120 874.640 839.374 841.532
Total Income - EUR 205.639 210.738 267.648 373.923 329.863 354.851 458.270 876.556 840.698 844.131
Total Expenses - EUR 204.114 217.295 261.171 369.321 300.505 266.630 312.128 652.462 655.720 754.015
Gross Profit/Loss - EUR 1.525 -6.557 6.477 4.603 29.359 88.221 146.143 224.094 184.978 90.116
Net Profit/Loss - EUR 1.274 -6.745 2.920 3.204 27.784 74.849 125.249 193.699 156.572 67.122
Employees 0 0 0 0 8 8 9 10 8 10
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 increased by 0.8%, from 839.374 euro in the year 2023, to 841.532 euro in 2024. The Net Profit decreased by -88.575 euro, from 156.572 euro in 2023, to 67.122 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 Trans 2001 S.r.l. - CUI 13836386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.908 176.216 172.388 143.231 119.909 127.549 161.844 135.244 175.904 93.801
Current Assets 69.186 72.220 78.595 114.685 110.454 136.775 151.620 284.306 235.667 387.379
Inventories 0 0 77 1.497 1.478 1.450 1.546 1.569 4.319 13.509
Receivables 58.404 78.188 76.443 105.192 80.499 94.133 124.744 202.900 214.939 306.859
Cash 10.783 -5.968 2.075 7.996 28.477 41.191 25.331 79.836 16.409 67.011
Shareholders Funds -71.666 -77.680 -63.594 -59.223 -30.292 45.132 169.380 297.974 341.334 306.031
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 334.761 326.116 314.577 317.139 260.655 224.188 144.542 126.481 87.767 193.802
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.379 euro in 2024 which includes Inventories of 13.509 euro, Receivables of 306.859 euro and cash availability of 67.011 euro.
The company's Equity was valued at 306.031 euro, while total Liabilities amounted to 193.802 euro. Equity decreased by -33.395 euro, from 341.334 euro in 2023, to 306.031 in 2024.

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