Financial results - MAVIS 92 IMPEX SRL

Financial Summary - Mavis 92 Impex Srl
Unique identification code: 423850
Registration number: J40/21494/1992
Nace: 2011
Sales - Ron
67.728
Net Profit - Ron
-194.293
Employees
4
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Company Mavis 92 Impex Srl with Fiscal Code 423850 recorded a turnover of 2024 of 67.728, with a net profit of -194.293 and having an average number of employees of 4. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis 92 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.645 500.455 508.505 560.539 526.090 389.044 319.423 68.530 45.515 67.728
Total Income - EUR 535.008 505.221 513.778 561.143 531.266 393.544 349.670 110.977 45.563 68.302
Total Expenses - EUR 489.335 489.954 429.769 513.030 510.231 389.056 329.483 192.699 97.101 261.613
Gross Profit/Loss - EUR 45.673 15.267 84.010 48.113 21.035 4.488 20.187 -81.722 -51.538 -193.311
Net Profit/Loss - EUR 44.940 12.468 72.393 42.502 15.782 783 16.829 -82.698 -51.985 -194.293
Employees 17 17 17 0 16 14 11 0 5 4
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 49.6%, from 45.515 euro in the year 2023, to 67.728 euro in 2024.
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 - Mavis 92 Impex Srl - CUI 423850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.038 228.208 276.467 301.305 301.925 354.141 354.796 277.961 263.995 85.792
Current Assets 223.812 214.517 248.915 196.995 153.270 127.426 124.883 94.195 23.281 14.123
Inventories 0 0 511 9.946 0 1.154 0 126 428 0
Receivables 188.929 200.289 230.321 169.444 126.652 113.649 87.545 64.459 6.591 1.080
Cash 34.883 14.228 18.083 17.605 26.618 12.622 37.338 29.611 16.262 13.043
Shareholders Funds 86.256 98.458 169.184 208.581 220.324 216.930 228.949 146.961 94.530 -100.291
Social Capital 9.269 9.174 9.019 8.854 8.682 8.518 8.329 8.354 8.329 8.283
Debts 374.594 344.267 356.198 289.719 234.872 264.636 250.730 225.196 192.745 200.206
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 "2011 - 2011"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 13.043 euro.
The company's Equity was valued at -100.291 euro, while total Liabilities amounted to 200.206 euro. Equity decreased by -194.294 euro, from 94.530 euro in 2023, to -100.291 in 2024.

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