Financial results - MAVIS - AUTO - COMIMPEX SRL

Financial Summary - Mavis - Auto - Comimpex Srl
Unique identification code: 348766
Registration number: J1992016180405
Nace: 9531
Sales - Ron
57.290
Net Profit - Ron
-25.013
Employees
3
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Company Mavis - Auto - Comimpex Srl with Fiscal Code 348766 recorded a turnover of 2024 of 57.290, with a net profit of -25.013 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis - Auto - Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.341 54.728 61.172 67.254 65.887 42.540 44.309 69.928 51.083 57.290
Total Income - EUR 57.381 55.891 61.916 67.503 66.990 42.651 44.464 106.023 58.049 57.309
Total Expenses - EUR 55.189 70.371 79.472 102.715 109.339 75.676 83.087 104.069 83.025 81.749
Gross Profit/Loss - EUR 2.192 -14.480 -17.556 -35.213 -42.349 -33.025 -38.624 1.954 -24.976 -24.440
Net Profit/Loss - EUR 470 -15.031 -19.391 -35.858 -43.019 -33.536 -39.068 904 -25.557 -25.013
Employees 2 4 5 7 6 5 5 5 3 3
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 12.8%, from 51.083 euro in the year 2023, to 57.290 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 - Auto - Comimpex Srl - CUI 348766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.416 68.868 69.000 50.805 34.421 21.436 26.180 16.735 5.686 2.377
Current Assets 42.512 40.587 44.431 45.273 54.131 46.782 48.228 52.381 33.320 35.385
Inventories 35.005 36.960 39.927 47.977 41.607 40.874 46.294 46.723 28.269 31.842
Receivables 3.489 2.418 4.802 1.664 13.014 5.463 1.609 4.500 4.096 3.341
Cash 4.018 1.209 -298 -4.367 -490 445 325 1.157 955 203
Shareholders Funds -21.456 -36.268 -55.045 -89.893 -131.171 -162.221 -179.897 -179.551 -204.563 -228.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.171 149.473 172.161 189.783 223.461 234.107 257.891 252.263 243.569 266.195
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.385 euro in 2024 which includes Inventories of 31.842 euro, Receivables of 3.341 euro and cash availability of 203 euro.
The company's Equity was valued at -228.433 euro, while total Liabilities amounted to 266.195 euro. Equity decreased by -25.013 euro, from -204.563 euro in 2023, to -228.433 in 2024.

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