Financial results - MAVRIS AUTOCOM SRL

Financial Summary - Mavris Autocom Srl
Unique identification code: 18422253
Registration number: J2006000224101
Nace: 4712
Sales - Ron
208.478
Net Profit - Ron
43.383
Employees
6
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Company Mavris Autocom Srl with Fiscal Code 18422253 recorded a turnover of 2024 of 208.478, with a net profit of 43.383 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavris Autocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.382 207.740 227.756 223.683 126.806 86.245 131.792 149.118 251.100 208.478
Total Income - EUR 245.182 218.346 227.810 230.561 156.910 92.143 142.871 149.987 257.821 227.985
Total Expenses - EUR 230.357 200.050 204.348 190.582 146.081 104.722 113.977 139.725 212.637 178.515
Gross Profit/Loss - EUR 14.825 18.297 23.462 39.979 10.829 -12.580 28.894 10.262 45.183 49.470
Net Profit/Loss - EUR 12.444 14.931 19.755 37.673 9.260 -13.546 27.466 8.762 42.605 43.383
Employees 6 7 7 6 5 4 4 5 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 decreased by -16.5%, from 251.100 euro in the year 2023, to 208.478 euro in 2024. The Net Profit increased by 1.016 euro, from 42.605 euro in 2023, to 43.383 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 - Mavris Autocom Srl - CUI 18422253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.659 204.588 176.013 159.104 149.331 140.957 130.532 129.695 142.034 171.896
Current Assets 68.373 15.777 14.396 29.968 58.333 37.841 58.313 53.983 82.158 114.773
Inventories 8.176 722 4.670 4.970 12.257 12.743 34.230 35.417 39.261 50.694
Receivables 3.558 7.571 4.930 16.305 9.257 10.393 10.289 15.666 19.513 9.232
Cash 56.638 7.484 4.797 8.693 36.819 14.706 13.794 2.900 23.384 54.847
Shareholders Funds 57.100 53.470 72.320 108.666 115.821 100.080 125.326 130.208 170.221 208.283
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 178.931 166.895 118.089 80.407 91.843 78.718 63.519 53.470 53.970 78.386
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.773 euro in 2024 which includes Inventories of 50.694 euro, Receivables of 9.232 euro and cash availability of 54.847 euro.
The company's Equity was valued at 208.283 euro, while total Liabilities amounted to 78.386 euro. Equity increased by 39.013 euro, from 170.221 euro in 2023, to 208.283 in 2024.

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