Financial results - MAVIMISTAR AUTO SRL

Financial Summary - Mavimistar Auto Srl
Unique identification code: 31354563
Registration number: J2013000174091
Nace: 4782
Sales - Ron
103.915
Net Profit - Ron
29.846
Employees
1
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Company Mavimistar Auto Srl with Fiscal Code 31354563 recorded a turnover of 2024 of 103.915, with a net profit of 29.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavimistar Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.598 104.576 99.842 130.791 115.568 130.367 133.366 127.707 120.627 103.915
Total Income - EUR 110.600 104.577 99.847 130.793 115.569 130.367 133.367 128.073 120.628 103.916
Total Expenses - EUR 82.210 72.967 69.578 89.633 81.186 102.493 107.411 83.680 90.848 70.953
Gross Profit/Loss - EUR 28.391 31.610 30.270 41.160 34.383 27.875 25.956 44.393 29.780 32.963
Net Profit/Loss - EUR 23.589 26.546 28.564 39.852 33.227 26.936 24.623 42.039 28.573 29.846
Employees 1 1 1 1 1 1 2 1 1 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 decreased by -13.4%, from 120.627 euro in the year 2023, to 103.915 euro in 2024. The Net Profit increased by 1.432 euro, from 28.573 euro in 2023, to 29.846 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 - Mavimistar Auto Srl - CUI 31354563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.355 5.566 4.762 2.672 0 0 0 0
Current Assets 69.999 41.265 30.614 48.716 45.721 41.347 44.187 57.795 40.747 44.826
Inventories 12.661 6.743 13.082 11.001 14.043 14.579 18.388 10.593 6.894 12.501
Receivables 2.580 4.124 3.403 2.052 7.092 4.481 9.315 5.304 4.315 11.762
Cash 54.757 30.398 14.130 35.664 24.586 22.287 16.483 41.897 29.537 20.563
Shareholders Funds 48.081 26.884 28.723 41.187 33.578 27.419 25.154 42.127 29.958 31.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.918 14.381 9.246 13.095 16.905 16.600 19.033 15.668 10.789 13.334
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.826 euro in 2024 which includes Inventories of 12.501 euro, Receivables of 11.762 euro and cash availability of 20.563 euro.
The company's Equity was valued at 31.491 euro, while total Liabilities amounted to 13.334 euro. Equity increased by 1.701 euro, from 29.958 euro in 2023, to 31.491 in 2024.

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