Financial results - MAVISAL ELECTRO S.R.L.

Financial Summary - Mavisal Electro S.r.l.
Unique identification code: 15632838
Registration number: J05/976/2003
Nace: 4643
Sales - Ron
123.758
Net Profit - Ron
10.779
Employees
1
Open Account
Company Mavisal Electro S.r.l. with Fiscal Code 15632838 recorded a turnover of 2024 of 123.758, with a net profit of 10.779 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavisal Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.306 86.251 93.427 98.074 70.551 49.275 60.463 85.856 98.679 123.758
Total Income - EUR 81.884 87.946 94.349 99.384 71.074 49.533 63.184 86.720 98.996 125.832
Total Expenses - EUR 81.357 80.225 78.732 81.243 62.076 47.193 56.843 80.325 86.887 112.563
Gross Profit/Loss - EUR 527 7.721 15.617 18.141 8.998 2.340 6.341 6.395 12.108 13.269
Net Profit/Loss - EUR 442 6.486 14.673 17.147 8.287 2.087 5.814 5.623 11.228 10.779
Employees 2 2 2 2 1 1 1 1 1 1
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 26.1%, from 98.679 euro in the year 2023, to 123.758 euro in 2024. The Net Profit decreased by -386 euro, from 11.228 euro in 2023, to 10.779 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 - Mavisal Electro S.r.l. - CUI 15632838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.270 29.608 27.837 26.079 24.351 22.690 21.014 19.903 18.670 18.336
Current Assets 68.487 61.305 68.017 83.991 85.521 92.243 93.517 105.929 140.591 125.372
Inventories 44.452 42.019 50.394 61.432 67.813 74.049 81.388 91.240 112.007 109.195
Receivables 4.658 4.568 6.718 18.997 15.095 7.763 11.275 13.305 18.101 12.603
Cash 19.377 14.719 10.905 3.561 2.613 10.431 854 1.384 10.483 3.574
Shareholders Funds 30.595 36.769 50.820 67.034 74.024 74.707 78.864 84.732 95.702 105.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.162 54.144 45.034 43.036 35.849 40.226 35.667 41.100 63.558 37.762
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.372 euro in 2024 which includes Inventories of 109.195 euro, Receivables of 12.603 euro and cash availability of 3.574 euro.
The company's Equity was valued at 105.946 euro, while total Liabilities amounted to 37.762 euro. Equity increased by 10.779 euro, from 95.702 euro in 2023, to 105.946 in 2024.

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