Financial results - MAVIMEX SRL

Financial Summary - Mavimex Srl
Unique identification code: 16818589
Registration number: J12/3572/2004
Nace: 4771
Sales - Ron
24.777
Net Profit - Ron
3.455
Employees
2
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Company Mavimex Srl with Fiscal Code 16818589 recorded a turnover of 2024 of 24.777, with a net profit of 3.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.582 48.950 47.910 63.001 53.446 23.815 4.447 45.958 60.016 24.777
Total Income - EUR 11.582 48.950 47.910 63.001 53.446 25.727 4.447 45.958 60.016 24.777
Total Expenses - EUR 3.906 21.960 22.567 25.785 28.521 17.362 18.998 22.878 40.160 20.679
Gross Profit/Loss - EUR 7.676 26.990 25.343 37.215 24.925 8.365 -14.551 23.080 19.856 4.098
Net Profit/Loss - EUR 7.329 26.500 24.864 36.641 24.474 8.147 -14.575 22.734 19.347 3.455
Employees 5 5 4 4 5 3 3 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 decreased by -58.5%, from 60.016 euro in the year 2023, to 24.777 euro in 2024. The Net Profit decreased by -15.783 euro, from 19.347 euro in 2023, to 3.455 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 - Mavimex Srl - CUI 16818589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.351 30.773 50.923 88.382 110.666 113.224 90.941 24.720 39.921 27.681
Inventories 0 0 0 189 185 182 178 178 19.383 19.098
Receivables 0 117 0 0 637 689 0 0 0 284
Cash 10.351 30.656 50.923 88.193 109.844 112.353 90.763 24.541 20.538 8.300
Shareholders Funds 7.374 26.767 51.178 86.880 109.671 33.740 18.452 22.811 32.263 3.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.977 4.006 1.752 2.398 995 79.484 72.489 1.909 7.658 24.178
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 "4771 - 4771"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.681 euro in 2024 which includes Inventories of 19.098 euro, Receivables of 284 euro and cash availability of 8.300 euro.
The company's Equity was valued at 3.504 euro, while total Liabilities amounted to 24.178 euro. Equity decreased by -28.579 euro, from 32.263 euro in 2023, to 3.504 in 2024.

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