Financial results - MAVICONAS SRL

Financial Summary - Maviconas Srl
Unique identification code: 6541331
Registration number: J38/1381/1994
Nace: 4612
Sales - Ron
277.253
Net Profit - Ron
70.271
Employees
1
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Company Maviconas Srl with Fiscal Code 6541331 recorded a turnover of 2024 of 277.253, with a net profit of 70.271 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.196 199.931 254.475 179.926 160.814 178.570 217.126 269.984 248.442 277.253
Total Income - EUR 191.196 199.952 255.356 179.948 160.817 178.584 217.127 269.985 252.262 280.053
Total Expenses - EUR 165.044 168.647 220.222 150.840 137.814 144.508 176.454 214.034 181.351 203.114
Gross Profit/Loss - EUR 26.152 31.305 35.135 29.108 23.003 34.076 40.673 55.951 70.911 76.939
Net Profit/Loss - EUR 21.963 26.296 32.533 27.308 21.395 32.423 38.502 53.251 68.388 70.271
Employees 2 2 2 3 2 2 2 2 2 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 12.2%, from 248.442 euro in the year 2023, to 277.253 euro in 2024. The Net Profit increased by 2.265 euro, from 68.388 euro in 2023, to 70.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAVICONAS SRL

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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 - Maviconas Srl - CUI 6541331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.385 15.740 15.405 15.357 9.258 4.644 2.191 2.143 27.724 42.333
Current Assets 70.424 49.990 69.798 32.856 38.300 53.547 66.661 129.073 82.329 87.692
Inventories 3.649 2.019 3.163 1.038 1.197 1.469 3.825 7.485 4.071 4.715
Receivables 40.105 38.416 50.738 19.735 27.419 36.867 38.583 101.082 46.449 54.859
Cash 26.670 9.555 15.897 12.083 9.683 15.211 24.253 20.506 31.808 28.118
Shareholders Funds 60.266 36.869 42.927 37.512 31.400 42.239 48.100 62.879 90.931 79.816
Social Capital 10.632 10.524 10.346 10.156 232 227 222 223 222 221
Debts 18.543 28.861 42.276 10.701 16.157 15.952 20.752 68.337 19.122 50.208
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.692 euro in 2024 which includes Inventories of 4.715 euro, Receivables of 54.859 euro and cash availability of 28.118 euro.
The company's Equity was valued at 79.816 euro, while total Liabilities amounted to 50.208 euro. Equity decreased by -10.606 euro, from 90.931 euro in 2023, to 79.816 in 2024.

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