The most important financial indicators for the company Mabohi Service Srl - Unique Identification Number 31292690:
sales in 2023 was
72.004
euro, registering a net profit of
4.932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 -24.3%, from 95.357 euro in the year 2022, to 72.004 euro in 2023.
The Net Profit decreased by -6.466 euro, from 11.433 euro in 2022, to 4.932 in the last year.
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 -
Mabohi Service Srl - CUI 31292690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425
491
0
0
0
0
0
95
224
674
Current Assets
12.856
10.847
11.451
17.179
16.538
16.823
24.650
33.827
34.498
35.656
Inventories
7.989
4.209
5.524
8.397
8.321
8.450
12.911
17.907
17.779
15.730
Receivables
4.810
5.507
5.322
7.611
4.851
4.304
5.037
9.400
7.813
6.875
Cash
56
1.131
605
1.171
3.366
4.069
6.702
6.520
8.906
13.051
Shareholders Funds
3.924
2.200
2.863
6.153
8.046
9.663
18.018
29.726
28.444
33.289
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.606
8.871
8.683
11.026
8.492
7.160
6.632
4.102
6.545
2.792
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.656 euro in 2023 which includes Inventories of
15.730 euro, Receivables of
6.875 euro and cash availability of
13.051 euro.
The company's Equity was valued at
33.289 euro, while total Liabilities amounted to
2.792 euro.
Equity increased by 4.932 euro, from 28.444 euro in 2022, to 33.289 in 2023.
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