Financial results - MAVIPROD SRL

Financial Summary - Maviprod Srl
Unique identification code: 6334018
Registration number: J1993000945262
Nace: 4672
Sales - Ron
27.527.411
Net Profit - Ron
1.681.896
Employees
146
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Company Maviprod Srl with Fiscal Code 6334018 recorded a turnover of 2024 of 27.527.411, with a net profit of 1.681.896 and having an average number of employees of 146. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.930.384 13.957.304 16.791.486 19.188.809 18.619.273 19.670.560 25.565.613 29.584.997 28.336.667 27.527.411
Total Income - EUR 13.212.033 14.059.648 17.125.350 19.222.739 18.708.680 19.697.047 26.085.223 29.778.384 28.515.751 27.637.952
Total Expenses - EUR 11.484.025 12.297.329 14.827.405 16.421.598 16.924.494 17.688.781 22.723.172 26.005.183 25.430.236 25.692.278
Gross Profit/Loss - EUR 1.728.008 1.762.319 2.297.944 2.801.141 1.784.186 2.008.267 3.362.051 3.773.201 3.085.515 1.945.674
Net Profit/Loss - EUR 1.441.454 1.516.241 1.979.737 2.447.495 1.537.750 1.777.076 2.929.239 3.327.420 2.757.680 1.681.896
Employees 71 85 99 98 112 116 120 108 130 146
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 -2.3%, from 28.336.667 euro in the year 2023, to 27.527.411 euro in 2024. The Net Profit decreased by -1.060.372 euro, from 2.757.680 euro in 2023, to 1.681.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maviprod Srl - CUI 6334018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.535.123 3.877.488 4.364.846 5.495.812 6.398.673 8.152.351 8.722.485 8.978.176 8.811.785 8.378.333
Current Assets 9.784.481 9.250.425 9.886.227 10.095.904 11.053.116 11.409.353 12.815.191 14.897.782 17.444.631 19.653.425
Inventories 4.609.183 5.228.070 6.243.978 6.282.936 7.035.194 7.494.856 8.299.142 9.423.790 12.009.965 13.876.611
Receivables 2.447.301 2.587.840 2.880.961 2.660.473 2.990.453 3.042.097 3.844.030 4.413.198 4.541.956 4.692.582
Cash 351.194 334.974 252.400 612.238 506.874 347.539 531.149 911.938 684.567 884.906
Shareholders Funds 12.360.090 10.800.913 11.856.261 13.269.748 12.975.729 13.873.233 14.676.072 15.741.529 16.889.487 14.374.227
Social Capital 933.633 924.112 908.474 891.802 874.531 857.952 838.926 841.529 838.977 834.288
Debts 862.673 2.231.856 2.297.800 2.363.163 4.517.885 5.720.306 6.897.569 8.140.214 9.175.777 13.691.722
Income in Advance 0 9.147 765 341 2.610 2.395 4.705 22.367 230.303 15.511
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.653.425 euro in 2024 which includes Inventories of 13.876.611 euro, Receivables of 4.692.582 euro and cash availability of 884.906 euro.
The company's Equity was valued at 14.374.227 euro, while total Liabilities amounted to 13.691.722 euro. Equity decreased by -2.420.869 euro, from 16.889.487 euro in 2023, to 14.374.227 in 2024. The Debt Ratio was 48.8% in the year 2024.

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