Financial results - MAVIC IMPEX SRL

Financial Summary - Mavic Impex Srl
Unique identification code: 8976472
Registration number: J52/966/1994
Nace: 4711
Sales - Ron
346.261
Net Profit - Ron
37.599
Employees
2
Open Account
Company Mavic Impex Srl with Fiscal Code 8976472 recorded a turnover of 2024 of 346.261, with a net profit of 37.599 and having an average number of employees of 2. 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 - Mavic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.638 92.156 102.371 109.294 112.285 111.434 101.992 279.786 299.953 346.261
Total Income - EUR 86.659 92.829 102.544 111.668 112.788 111.916 106.455 276.047 300.265 347.265
Total Expenses - EUR 79.572 83.171 98.777 107.346 111.382 109.005 103.424 247.373 279.558 302.486
Gross Profit/Loss - EUR 7.087 9.658 3.767 4.322 1.406 2.911 3.031 28.674 20.707 44.779
Net Profit/Loss - EUR 5.140 8.729 2.741 3.203 278 1.852 2.008 25.873 17.704 37.599
Employees 3 2 3 3 3 3 2 3 3 2
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 16.1%, from 299.953 euro in the year 2023, to 346.261 euro in 2024. The Net Profit increased by 19.994 euro, from 17.704 euro in 2023, to 37.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavic Impex Srl - CUI 8976472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 1.261 686 27.624 22.005 16.554 13.857 8.060 2.780 2.682
Current Assets 13.301 16.182 12.843 13.771 11.016 11.310 20.127 38.723 52.499 74.465
Inventories 9.819 11.627 9.296 5.880 6.156 8.002 13.133 12.402 16.124 16.908
Receivables 1.760 1.647 1.611 5.663 3.522 1.725 3.122 1.380 100 544
Cash 1.722 2.908 1.936 2.229 1.338 1.583 3.872 24.941 36.275 57.013
Shareholders Funds -5.927 2.863 5.555 8.656 8.767 10.452 12.229 32.057 45.268 68.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.461 25.733 18.981 44.095 36.865 29.785 33.853 26.862 10.011 9.065
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.465 euro in 2024 which includes Inventories of 16.908 euro, Receivables of 544 euro and cash availability of 57.013 euro.
The company's Equity was valued at 68.082 euro, while total Liabilities amounted to 9.065 euro. Equity increased by 23.068 euro, from 45.268 euro in 2023, to 68.082 in 2024.

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