Financial results - MAVIS OPTIMAL S.R.L.

Financial Summary - Mavis Optimal S.r.l.
Unique identification code: 40368754
Registration number: J03/10/2019
Nace: 9529
Sales - Ron
50.332
Net Profit - Ron
1.142
Employees
2
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Company Mavis Optimal S.r.l. with Fiscal Code 40368754 recorded a turnover of 2024 of 50.332, with a net profit of 1.142 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis Optimal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.977 72.806 88.596 68.530 50.332
Total Income - EUR - - - - - 22.867 77.181 109.319 85.867 64.265
Total Expenses - EUR - - - - - 24.131 55.309 85.555 80.014 62.625
Gross Profit/Loss - EUR - - - - - -1.264 21.872 23.764 5.853 1.640
Net Profit/Loss - EUR - - - - - -1.394 21.138 22.871 5.150 1.142
Employees - - - - - 3 4 4 3 2
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 -26.1%, from 68.530 euro in the year 2023, to 50.332 euro in 2024. The Net Profit decreased by -3.979 euro, from 5.150 euro in 2023, to 1.142 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 - Mavis Optimal S.r.l. - CUI 40368754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.369 28.101 27.415 33.235 28.894
Current Assets - - - - - 7.549 27.798 35.065 23.198 18.560
Inventories - - - - - 1.909 6.371 8.968 5.668 5.242
Receivables - - - - - 2.365 3.855 2.817 2.887 2.527
Cash - - - - - 3.275 17.572 23.280 14.642 10.791
Shareholders Funds - - - - - -1.352 19.815 36.344 35.671 25.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.817 11.115 5.976 3.880 8.700
Income in Advance - - - - - 30.354 25.342 21.067 16.903 13.207
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.560 euro in 2024 which includes Inventories of 5.242 euro, Receivables of 2.527 euro and cash availability of 10.791 euro.
The company's Equity was valued at 25.688 euro, while total Liabilities amounted to 8.700 euro. Equity decreased by -9.783 euro, from 35.671 euro in 2023, to 25.688 in 2024. The Debt Ratio was 18.3% in the year 2024.

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