Financial results - MAVIOS IMPEX SRL

Financial Summary - Mavios Impex Srl
Unique identification code: 4306240
Registration number: J12/2664/1993
Nace: 4711
Sales - Ron
1.000.410
Net Profit - Ron
97.207
Employees
6
Open Account
Company Mavios Impex Srl with Fiscal Code 4306240 recorded a turnover of 2024 of 1.000.410, with a net profit of 97.207 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.906 325.979 347.729 521.880 610.707 685.244 719.319 849.831 963.532 1.000.410
Total Income - EUR 308.928 325.979 347.732 521.881 611.404 685.349 719.319 849.857 963.532 1.000.505
Total Expenses - EUR 300.830 325.521 336.503 499.746 586.729 644.950 653.438 778.179 867.214 888.486
Gross Profit/Loss - EUR 8.098 458 11.229 22.135 24.675 40.400 65.881 71.678 96.319 112.019
Net Profit/Loss - EUR 6.727 23 7.210 17.828 20.556 35.485 57.931 62.174 84.254 97.207
Employees 5 5 5 5 6 5 5 5 6 6
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 4.4%, from 963.532 euro in the year 2023, to 1.000.410 euro in 2024. The Net Profit increased by 13.425 euro, from 84.254 euro in 2023, to 97.207 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 - Mavios Impex Srl - CUI 4306240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.802 53.894 50.328 47.441 53.907 51.046 45.253 46.939 106.989 102.306
Current Assets 48.433 54.620 83.083 96.896 74.994 86.335 150.070 147.401 93.588 177.941
Inventories 39.501 36.660 56.415 36.794 33.736 36.905 65.587 98.841 59.540 72.743
Receivables 4.794 15.228 24.797 36.691 27.889 8.158 21.180 7.523 5.917 4.670
Cash 4.137 2.732 1.871 23.411 13.369 41.271 63.303 41.037 28.130 100.528
Shareholders Funds 44.824 32.270 48.762 61.172 61.799 76.561 132.795 102.465 136.947 162.153
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 57.410 85.278 89.090 83.166 67.228 60.907 62.650 92.016 64.151 118.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.941 euro in 2024 which includes Inventories of 72.743 euro, Receivables of 4.670 euro and cash availability of 100.528 euro.
The company's Equity was valued at 162.153 euro, while total Liabilities amounted to 118.310 euro. Equity increased by 25.972 euro, from 136.947 euro in 2023, to 162.153 in 2024.

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