Financial results - MAVI TRANS S.R.L.

Financial Summary - Mavi Trans S.r.l.
Unique identification code: 17994184
Registration number: J12/3474/2005
Nace: 4941
Sales - Ron
55.002
Net Profit - Ron
8.200
Employees
3
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Company Mavi Trans S.r.l. with Fiscal Code 17994184 recorded a turnover of 2022 of 55.002, with a net profit of 8.200 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.607 49.302 43.077 46.840 49.142 45.390 44.742 55.479 - -
Total Income - EUR 45.607 49.302 43.077 46.840 49.142 45.390 44.742 55.479 - -
Total Expenses - EUR 39.449 48.284 49.901 46.395 54.068 45.500 41.051 46.653 - -
Gross Profit/Loss - EUR 6.157 1.017 -6.824 445 -4.926 -110 3.691 8.826 - -
Net Profit/Loss - EUR 4.789 397 -7.255 -23 -5.417 -544 3.243 8.271 - -
Employees 3 3 3 3 3 3 3 3 - -
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 23.6%, from 44.742 euro in the year 2021, to 55.479 euro in 2022. The Net Profit increased by 5.018 euro, from 3.243 euro in 2021, to 8.271 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 S.r.l. - CUI 17994184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 887 484 126 0 0 763 - -
Current Assets 8.053 6.298 4.324 7.204 4.267 3.588 6.796 9.195 - -
Inventories 0 0 0 2.768 1.784 831 489 491 - -
Receivables 6.037 4.416 3.823 4.017 1.737 430 4.168 5.112 - -
Cash 2.016 1.882 501 420 746 2.326 2.139 3.592 - -
Shareholders Funds -4.041 -3.602 -10.796 -10.622 -15.833 -16.077 -12.477 -4.244 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.094 9.900 16.007 18.310 20.226 19.664 19.273 14.202 - -
Income in Advance 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 9.195 euro in 2022 which includes Inventories of 491 euro, Receivables of 5.112 euro and cash availability of 3.592 euro.
The company's Equity was valued at -4.244 euro, while total Liabilities amounted to 14.202 euro. Equity increased by 8.271 euro, from -12.477 euro in 2021, to -4.244 in 2022.

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