The most important financial indicators for the company Maboprof Vema Service Srl - Unique Identification Number 34140602:
sales in 2023 was
84.743
euro, registering a net profit of
4.329
euro and having an average number of
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 increased by 10.0%, from 77.269 euro in the year 2022, to 84.743 euro in 2023.
The Net Profit increased by 4.329 euro, from 0 euro in 2022, to 4.329 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 -
Maboprof Vema Service Srl - CUI 34140602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.374
20.351
11.698
31.048
35.570
28.341
4.026
5.450
217
-
Current Assets
-
21.031
22.131
23.859
14.995
18.756
62.105
37.893
39.151
40.508
Inventories
-
17.945
23.460
30.280
22.557
21.212
23.196
37.124
36.820
37.569
Receivables
-
2.208
7.272
6.446
5.976
9.928
50.596
5.790
7.318
5.923
Cash
-
878
-8.601
-12.867
-13.538
-12.384
-11.687
-5.021
-4.987
-2.984
Shareholders Funds
-
16.719
16.664
17.127
15.918
15.685
46.218
32.038
29.085
28.931
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.529
10.917
10.758
27.418
39.368
47.094
17.654
30.531
23.963
Income in Advance
-
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
40.508 euro in 2023 which includes Inventories of
37.569 euro, Receivables of
5.923 euro and cash availability of
-2.984 euro.
The company's Equity was valued at
28.931 euro, while total Liabilities amounted to
23.963 euro.
Equity decreased by -66 euro, from 29.085 euro in 2022, to 28.931 in 2023.
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