Financial results - MAVI TRANS INTERNATIONAL SRL

Financial Summary - Mavi Trans International Srl
Unique identification code: 6767968
Registration number: J40/24899/1994
Nace: 4711
Sales - Ron
478.847
Net Profit - Ron
26.566
Employees
4
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Company Mavi Trans International Srl with Fiscal Code 6767968 recorded a turnover of 2024 of 478.847, with a net profit of 26.566 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.938 259.072 237.562 282.219 343.960 445.032 473.490 492.054 492.678 478.847
Total Income - EUR 250.885 260.373 237.670 282.282 343.996 446.619 475.671 492.950 493.322 479.774
Total Expenses - EUR 238.747 249.930 247.452 273.946 325.215 436.035 466.008 471.850 438.942 441.218
Gross Profit/Loss - EUR 12.138 10.443 -9.781 8.336 18.781 10.585 9.663 21.100 54.380 38.556
Net Profit/Loss - EUR 12.138 10.443 -12.054 5.440 15.240 6.991 5.480 16.511 50.174 26.566
Employees 10 11 11 8 9 10 9 7 5 4
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 -2.3%, from 492.678 euro in the year 2023, to 478.847 euro in 2024. The Net Profit decreased by -23.327 euro, from 50.174 euro in 2023, to 26.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavi Trans International Srl - CUI 6767968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.968 20.228 19.368 18.505 32.301 27.827 23.724 20.301 17.044 20.821
Current Assets 20.064 27.940 34.214 26.904 23.927 26.920 45.096 58.745 64.478 15.410
Inventories 12.734 17.107 26.867 21.213 16.418 19.342 38.218 51.266 50.376 0
Receivables 7.248 8.028 4.132 5.420 5.535 7.209 6.110 6.388 11.350 5.638
Cash 82 2.804 3.215 272 1.974 369 767 1.091 2.751 9.772
Shareholders Funds -113.233 -101.635 -111.970 -104.475 -87.211 -78.567 -71.345 -55.055 -14.003 12.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.294 149.831 165.552 149.884 143.439 133.314 140.164 134.100 95.525 20.867
Income in Advance 0 0 0 0 0 0 0 0 0 3.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.638 euro and cash availability of 9.772 euro.
The company's Equity was valued at 12.641 euro, while total Liabilities amounted to 20.867 euro. Equity increased by 26.566 euro, from -14.003 euro in 2023, to 12.641 in 2024. The Debt Ratio was 57.1% in the year 2024.

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