Financial results - MAVLO INVEST S.R.L.

Financial Summary - Mavlo Invest S.r.l.
Unique identification code: 13647034
Registration number: J29/7/2001
Nace: 4641
Sales - Ron
94.456
Net Profit - Ron
3.140
Employees
2
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Company Mavlo Invest S.r.l. with Fiscal Code 13647034 recorded a turnover of 2024 of 94.456, with a net profit of 3.140 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavlo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.806 120.532 234.994 156.305 91.430 85.716 107.235 84.338 110.516 94.456
Total Income - EUR 129.959 121.821 235.053 156.796 91.994 85.865 107.243 84.744 111.158 94.589
Total Expenses - EUR 130.493 65.251 150.301 111.394 83.067 78.483 91.796 75.469 97.970 88.646
Gross Profit/Loss - EUR -534 56.570 84.752 45.402 8.927 7.381 15.447 9.275 13.188 5.942
Net Profit/Loss - EUR -968 47.507 82.522 43.840 8.063 6.587 14.644 8.166 12.106 3.140
Employees 2 2 2 2 2 2 1 2 2 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 -14.1%, from 110.516 euro in the year 2023, to 94.456 euro in 2024. The Net Profit decreased by -8.898 euro, from 12.106 euro in 2023, to 3.140 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 - Mavlo Invest S.r.l. - CUI 13647034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.291 12.256 9.875 9.626 11.918 11.072 11.970 10.578 9.471 10.130
Current Assets 268.351 239.869 298.524 335.542 306.491 275.819 264.021 213.671 211.178 212.296
Inventories 7.456 5.578 6.710 16.753 14.491 21.491 17.909 8.604 13.734 13.226
Receivables 86.090 73.380 101.229 82.479 50.716 50.554 66.688 53.295 56.232 47.706
Cash 174.805 160.911 190.586 236.310 241.284 203.775 179.424 151.772 141.213 151.364
Shareholders Funds 195.536 233.782 306.589 342.540 320.022 287.379 277.562 218.286 209.426 183.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.317 20.210 2.950 3.746 904 2.290 1.146 8.688 14.244 39.185
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 "4641 - 4641"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.296 euro in 2024 which includes Inventories of 13.226 euro, Receivables of 47.706 euro and cash availability of 151.364 euro.
The company's Equity was valued at 183.241 euro, while total Liabilities amounted to 39.185 euro. Equity decreased by -25.014 euro, from 209.426 euro in 2023, to 183.241 in 2024.

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