Financial results - MAB PLAY SRL

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Financial Summary - Mab Play Srl
Unique identification code: 14383410
Registration number: J12/27/2002
Nace: 4312
Sales - Ron
4.852
Net Profit - Ron
-12.610
Employee
1
Open Account
The most important financial indicators for the company Mab Play Srl - Unique Identification Number 14383410: sales in 2023 was 4.852 euro, registering a net profit of -12.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mab Play Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.005 50.036 55.193 32.672 0 30.345 72.771 135.845 55.156 4.852
Total Income - EUR 76.424 50.036 55.193 33.236 70.007 30.451 72.771 135.845 55.156 4.852
Total Expenses - EUR 46.735 44.657 27.037 37.689 22.145 14.257 11.455 24.390 23.116 17.413
Gross Profit/Loss - EUR 29.689 5.380 28.156 -4.453 47.861 16.193 61.316 111.456 32.039 -12.561
Net Profit/Loss - EUR 29.689 5.380 27.381 -4.786 45.761 15.280 59.262 109.663 31.515 -12.610
Employees 4 4 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.2%, from 55.156 euro in the year 2022, to 4.852 euro in 2023. The Net Profit decreased by -31.420 euro, from 31.515 euro in 2022, to 0 in the last year.
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Mab Play Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mab Play Srl - CUI 14383410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.908 15.620 29.528 42.589 29.239 39.783 17.139 25.251 616 1.533
Current Assets 119.529 114.116 131.907 131.676 130.139 113.975 120.770 232.674 278.075 282.536
Inventories 4.377 4.414 4.371 4.297 4.218 0 0 0 0 0
Receivables 111.267 98.997 103.167 84.205 87.254 99.931 90.491 183.168 256.772 273.191
Cash 3.884 10.705 24.368 43.173 38.667 14.045 30.279 49.506 21.303 9.345
Shareholders Funds -32.130 -27.018 638 -4.158 41.681 56.154 114.351 221.478 253.680 240.301
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 153.191 141.750 156.520 152.973 128.241 87.060 49.008 40.724 40.015 58.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 273.191 euro and cash availability of 9.345 euro.
The company's Equity was valued at 240.301 euro, while total Liabilities amounted to 58.143 euro. Equity decreased by -12.610 euro, from 253.680 euro in 2022, to 240.301 in 2023.
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