Financial results - MAVICOM SRL

Financial Summary - Mavicom Srl
Unique identification code: 2127443
Registration number: J1992001964207
Nace: 4712
Sales - Ron
17.004
Net Profit - Ron
1.599
Employees
1
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Company Mavicom Srl with Fiscal Code 2127443 recorded a turnover of 2024 of 17.004, with a net profit of 1.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.663 18.207 15.282 21.553 24.151 18.017 14.457 15.668 13.890 17.004
Total Income - EUR 18.663 18.207 15.282 21.555 29.367 18.941 14.457 15.668 13.890 17.720
Total Expenses - EUR 35.169 20.244 16.076 28.886 19.455 33.988 15.453 13.619 9.280 15.951
Gross Profit/Loss - EUR -16.506 -2.037 -794 -7.331 9.912 -15.047 -996 2.048 4.610 1.770
Net Profit/Loss - EUR -17.066 -2.583 -1.253 -7.546 9.670 -15.228 -1.369 1.578 4.040 1.599
Employees 0 0 0 0 1 1 0 0 0 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 increased by 23.1%, from 13.890 euro in the year 2023, to 17.004 euro in 2024. The Net Profit decreased by -2.418 euro, from 4.040 euro in 2023, to 1.599 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 - Mavicom Srl - CUI 2127443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 3.496 3.437 3.374 3.308 3.246 3.174 3.184 3.174 2.259
Current Assets 14.701 10.940 10.677 8.134 22.263 8.354 9.929 11.225 16.687 20.913
Inventories 14.679 10.849 10.459 7.925 18.936 7.738 9.811 10.307 16.197 19.749
Receivables 0 64 88 60 102 17 82 0 285 510
Cash 22 26 130 149 3.225 599 36 918 205 655
Shareholders Funds -47.796 -49.892 -50.300 -56.924 -46.151 -60.504 -60.531 -59.141 -54.922 -53.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.029 64.328 64.414 68.431 71.722 72.103 73.634 73.549 74.782 76.188
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.913 euro in 2024 which includes Inventories of 19.749 euro, Receivables of 510 euro and cash availability of 655 euro.
The company's Equity was valued at -53.015 euro, while total Liabilities amounted to 76.188 euro. Equity increased by 1.599 euro, from -54.922 euro in 2023, to -53.015 in 2024.

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