Financial results - SMART MAVI SRL

Financial Summary - Smart Mavi Srl
Unique identification code: 23487950
Registration number: J2008004642404
Nace: 4672
Sales - Ron
345.693
Net Profit - Ron
35.174
Employees
4
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Company Smart Mavi Srl with Fiscal Code 23487950 recorded a turnover of 2024 of 345.693, with a net profit of 35.174 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Mavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.838 6.682 5.942 50.530 54.517 64.753 93.285 157.636 235.273 345.693
Total Income - EUR 22.838 6.981 5.942 50.650 54.657 64.918 93.285 157.636 235.275 345.884
Total Expenses - EUR 23.867 12.119 9.445 12.850 15.543 24.355 71.041 89.442 142.513 301.648
Gross Profit/Loss - EUR -1.029 -5.138 -3.503 37.800 39.114 40.563 22.244 68.195 92.762 44.236
Net Profit/Loss - EUR -1.725 -5.277 -3.564 37.293 38.567 39.953 21.330 66.650 90.456 35.174
Employees 1 1 1 2 1 1 2 3 3 4
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 47.8%, from 235.273 euro in the year 2023, to 345.693 euro in 2024. The Net Profit decreased by -54.777 euro, from 90.456 euro in 2023, to 35.174 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 - Smart Mavi Srl - CUI 23487950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.867 3.729 3.665 3.598 0 2.701 2.761 1.737 16.936 12.495
Current Assets 27.574 22.107 22.018 45.130 39.761 48.786 35.112 90.621 97.060 90.131
Inventories 6.026 5.402 4.464 4.786 6.786 6.718 6.509 6.761 8.461 12.620
Receivables 14.225 10.009 6.105 5.987 7.285 7.525 15.402 54.637 31.908 33.973
Cash 7.324 6.697 11.449 34.357 25.690 34.543 13.200 29.222 56.690 43.539
Shareholders Funds 6.933 1.585 -2.005 35.324 38.778 40.159 21.532 66.852 90.659 35.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.508 24.251 27.689 13.404 1.040 11.383 16.341 25.505 23.338 67.251
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.131 euro in 2024 which includes Inventories of 12.620 euro, Receivables of 33.973 euro and cash availability of 43.539 euro.
The company's Equity was valued at 35.375 euro, while total Liabilities amounted to 67.251 euro. Equity decreased by -54.777 euro, from 90.659 euro in 2023, to 35.375 in 2024.

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