Financial results - MAVIROM TRANS S.R.L.

Financial Summary - Mavirom Trans S.r.l.
Unique identification code: 10112176
Registration number: J12/43/1998
Nace: 4941
Sales - Ron
721.449
Net Profit - Ron
-4.579
Employees
9
Open Account
Company Mavirom Trans S.r.l. with Fiscal Code 10112176 recorded a turnover of 2024 of 721.449, with a net profit of -4.579 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavirom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.723 513.078 558.719 518.692 580.374 547.025 532.857 687.559 668.978 721.449
Total Income - EUR 464.506 532.931 573.436 534.909 591.963 580.279 554.979 717.940 695.245 739.969
Total Expenses - EUR 441.937 500.365 557.380 580.617 608.112 578.221 583.740 687.716 691.570 744.549
Gross Profit/Loss - EUR 22.569 32.566 16.056 -45.708 -16.150 2.058 -28.761 30.224 3.674 -4.579
Net Profit/Loss - EUR 18.989 27.650 12.128 -46.902 -16.150 1.697 -28.761 29.370 2.707 -4.579
Employees 3 7 9 10 11 11 11 10 9 9
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 8.4%, from 668.978 euro in the year 2023, to 721.449 euro in 2024. The Net Profit decreased by -2.692 euro, from 2.707 euro in 2023, to 0 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 - Mavirom Trans S.r.l. - CUI 10112176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.781 50.595 131.798 100.351 106.331 121.029 90.080 52.887 25.646 17.313
Current Assets 155.749 141.893 106.956 83.358 93.449 120.372 88.962 106.576 92.263 80.072
Inventories 0 1.543 55 64 0 0 0 0 0 0
Receivables 138.918 118.255 99.380 79.675 90.151 108.602 83.410 94.808 79.829 75.091
Cash 16.831 22.095 7.521 3.619 3.298 11.770 5.552 11.769 12.434 4.981
Shareholders Funds 96.585 123.250 133.292 83.943 66.168 66.611 13.321 42.732 38.698 33.903
Social Capital 37.179 36.800 36.177 35.513 34.825 34.165 33.407 33.511 33.409 33.223
Debts 112.945 69.238 105.463 99.766 133.612 174.790 165.721 116.731 79.211 63.482
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.091 euro and cash availability of 4.981 euro.
The company's Equity was valued at 33.903 euro, while total Liabilities amounted to 63.482 euro. Equity decreased by -4.579 euro, from 38.698 euro in 2023, to 33.903 in 2024.

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