Financial results - MAVICONAS SRL

Financial Summary - Maviconas Srl
Unique identification code: 6541331
Registration number: J38/1381/1994
Nace: 4612
Sales - Ron
248.442
Net Profit - Ron
68.388
Employee
2
The most important financial indicators for the company Maviconas Srl - Unique Identification Number 6541331: sales in 2023 was 248.442 euro, registering a net profit of 68.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maviconas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.158 191.196 199.931 254.475 179.926 160.814 178.570 217.126 269.984 248.442
Total Income - EUR 253.175 191.196 199.952 255.356 179.948 160.817 178.584 217.127 269.985 252.262
Total Expenses - EUR 220.251 165.044 168.647 220.222 150.840 137.814 144.508 176.454 214.034 181.351
Gross Profit/Loss - EUR 32.924 26.152 31.305 35.135 29.108 23.003 34.076 40.673 55.951 70.911
Net Profit/Loss - EUR 27.393 21.963 26.296 32.533 27.308 21.395 32.423 38.502 53.251 68.388
Employees 2 2 2 2 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 269.984 euro in the year 2022, to 248.442 euro in 2023. The Net Profit increased by 15.298 euro, from 53.251 euro in 2022, to 68.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maviconas Srl - CUI 6541331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.329 8.385 15.740 15.405 15.357 9.258 4.644 2.191 2.143 27.724
Current Assets 85.069 70.424 49.990 69.798 32.856 38.300 53.547 66.661 129.073 82.329
Inventories 2.448 3.649 2.019 3.163 1.038 1.197 1.469 3.825 7.485 4.071
Receivables 72.205 40.105 38.416 50.738 19.735 27.419 36.867 38.583 101.082 46.449
Cash 10.417 26.670 9.555 15.897 12.083 9.683 15.211 24.253 20.506 31.808
Shareholders Funds 57.287 60.266 36.869 42.927 37.512 31.400 42.239 48.100 62.879 90.931
Social Capital 245 10.632 10.524 10.346 10.156 232 227 222 223 222
Debts 38.111 18.543 28.861 42.276 10.701 16.157 15.952 20.752 68.337 19.122
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.329 euro in 2023 which includes Inventories of 4.071 euro, Receivables of 46.449 euro and cash availability of 31.808 euro.
The company's Equity was valued at 90.931 euro, while total Liabilities amounted to 19.122 euro. Equity increased by 28.242 euro, from 62.879 euro in 2022, to 90.931 in 2023.

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