Financial results - MAVIS SPEDITION SRL

Financial Summary - Mavis Spedition Srl
Unique identification code: 24417472
Registration number: J2008003165133
Nace: 4941
Sales - Ron
410.956
Net Profit - Ron
2.248
Employees
5
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Company Mavis Spedition Srl with Fiscal Code 24417472 recorded a turnover of 2024 of 410.956, with a net profit of 2.248 and having an average number of employees of 5. 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 - Mavis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.361 122.482 137.902 213.689 318.139 344.564 388.928 599.580 445.493 410.956
Total Income - EUR 173.361 123.317 138.770 214.215 318.263 345.112 391.286 603.678 474.301 414.881
Total Expenses - EUR 173.796 94.440 133.279 179.329 244.680 320.525 344.879 565.843 426.070 402.139
Gross Profit/Loss - EUR -435 28.877 5.490 34.886 73.583 24.587 46.408 37.835 48.231 12.742
Net Profit/Loss - EUR -435 27.330 3.625 32.743 70.402 21.136 42.495 31.798 43.489 2.248
Employees 5 0 4 5 6 7 7 0 0 5
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 -7.2%, from 445.493 euro in the year 2023, to 410.956 euro in 2024. The Net Profit decreased by -40.998 euro, from 43.489 euro in 2023, to 2.248 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 Spedition Srl - CUI 24417472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.422 7.671 28.702 31.913 45.957 30.145 52.228 45.208 98.158 75.238
Current Assets 15.623 27.583 28.512 49.069 167.135 207.617 329.809 399.218 419.577 518.064
Inventories 0 0 0 0 0 0 17.149 0 0 0
Receivables 15.045 25.866 27.923 47.344 166.754 205.413 308.052 398.612 405.260 508.091
Cash 578 1.717 589 1.725 380 2.204 4.608 606 14.318 9.973
Shareholders Funds -20.874 6.669 10.181 42.737 112.312 131.318 170.901 203.229 291.882 274.853
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 47.918 28.584 47.033 38.245 100.780 106.444 165.358 195.276 225.853 318.449
Income in Advance 0 0 0 0 0 0 45.778 45.920 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 518.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.091 euro and cash availability of 9.973 euro.
The company's Equity was valued at 274.853 euro, while total Liabilities amounted to 318.449 euro. Equity decreased by -15.398 euro, from 291.882 euro in 2023, to 274.853 in 2024.

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