Financial results - MAVIDO IMPEX SRL

Financial Summary - Mavido Impex Srl
Unique identification code: 17032473
Registration number: J2004002948081
Nace: 4730
Sales - Ron
1.911.924
Net Profit - Ron
20.485
Employees
5
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Company Mavido Impex Srl with Fiscal Code 17032473 recorded a turnover of 2024 of 1.911.924, with a net profit of 20.485 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavido Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.786 1.008.344 1.094.352 1.260.749 1.226.207 1.073.720 1.676.308 2.215.519 1.985.950 1.911.924
Total Income - EUR 1.074.076 1.011.941 1.096.783 1.265.890 1.229.908 1.074.664 1.687.297 2.230.109 2.003.035 1.927.621
Total Expenses - EUR 1.031.310 988.372 1.065.786 1.224.014 1.205.871 1.058.147 1.657.795 2.211.158 1.977.002 1.903.606
Gross Profit/Loss - EUR 42.766 23.569 30.997 41.876 24.037 16.517 29.502 18.951 26.033 24.014
Net Profit/Loss - EUR 35.901 17.810 22.774 34.935 17.351 12.568 24.167 15.473 20.581 20.485
Employees 4 5 6 6 5 5 8 8 6 5
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 -3.2%, from 1.985.950 euro in the year 2023, to 1.911.924 euro in 2024. The Net Profit increased by 19 euro, from 20.581 euro in 2023, to 20.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavido Impex Srl - CUI 17032473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.276 87.732 144.670 115.790 142.845 112.915 91.538 81.472 93.725 106.016
Current Assets 91.339 139.243 115.406 128.314 131.597 107.334 127.730 162.336 162.668 170.593
Inventories -8.289 23.764 30.410 27.013 21.273 50.845 42.212 58.068 56.355 87.343
Receivables 67.014 52.621 53.069 60.119 70.629 32.896 40.416 37.345 39.318 51.254
Cash 32.614 62.858 31.928 41.182 39.694 23.593 45.102 66.923 66.995 31.996
Shareholders Funds 148.616 130.839 134.981 145.083 125.366 97.443 107.731 123.539 143.745 156.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.999 96.137 125.095 99.021 132.037 104.401 97.166 110.021 105.528 116.591
Income in Advance 0 0 0 0 19.661 18.404 14.370 10.778 7.119 3.476
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.593 euro in 2024 which includes Inventories of 87.343 euro, Receivables of 51.254 euro and cash availability of 31.996 euro.
The company's Equity was valued at 156.541 euro, while total Liabilities amounted to 116.591 euro. Equity increased by 13.599 euro, from 143.745 euro in 2023, to 156.541 in 2024. The Debt Ratio was 42.2% in the year 2024.

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