Financial results - MAVIS UNIVERSAL SRL

Financial Summary - Mavis Universal Srl
Unique identification code: 18008
Registration number: J23/2187/2007
Nace: 4755
Sales - Ron
565.710
Net Profit - Ron
143
Employees
6
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Company Mavis Universal Srl with Fiscal Code 18008 recorded a turnover of 2024 of 565.710, with a net profit of 143 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavis Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.657 618.731 502.659 568.217 331.333 431.408 336.923 348.083 428.124 565.710
Total Income - EUR 711.363 621.816 502.693 567.488 334.460 436.308 337.688 360.582 465.655 575.730
Total Expenses - EUR 656.409 587.298 498.081 561.698 398.600 430.388 375.344 396.181 448.688 571.184
Gross Profit/Loss - EUR 54.955 34.519 4.612 5.790 -64.140 5.920 -37.656 -35.599 16.967 4.546
Net Profit/Loss - EUR 42.310 24.813 44 116 -69.638 1.605 -41.025 -38.994 12.910 143
Employees 7 7 8 8 7 7 6 6 4 6
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 32.9%, from 428.124 euro in the year 2023, to 565.710 euro in 2024. The Net Profit decreased by -12.695 euro, from 12.910 euro in 2023, to 143 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 Universal Srl - CUI 18008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.889 58.562 92.910 94.649 180.732 358.594 445.169 548.308 554.167 583.460
Current Assets 381.324 290.833 273.276 305.163 480.910 420.474 403.874 387.768 413.740 417.788
Inventories 121.106 131.842 141.953 146.476 165.652 147.456 167.154 167.269 188.653 181.338
Receivables 198.308 148.978 122.240 152.491 204.732 270.970 225.382 218.483 211.389 229.420
Cash 61.911 10.014 9.084 6.197 110.526 2.048 11.338 2.017 13.698 7.030
Shareholders Funds 174.680 197.711 194.409 176.456 103.400 103.045 59.735 20.926 33.773 33.727
Social Capital 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 253.626 162.099 183.658 231.915 373.779 490.426 606.331 730.328 754.416 793.875
Income in Advance 0 0 0 0 196.002 192.286 188.022 188.605 184.899 179.191
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.788 euro in 2024 which includes Inventories of 181.338 euro, Receivables of 229.420 euro and cash availability of 7.030 euro.
The company's Equity was valued at 33.727 euro, while total Liabilities amounted to 793.875 euro. Equity increased by 143 euro, from 33.773 euro in 2023, to 33.727 in 2024. The Debt Ratio was 78.9% in the year 2024.

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