Financial results - COTE MABDA SRL

Financial Summary - Cote Mabda Srl
Unique identification code: 21665570
Registration number: J2007001714354
Nace: 2593
Sales - Ron
7.036
Net Profit - Ron
5.457
Employees
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Company Cote Mabda Srl with Fiscal Code 21665570 recorded a turnover of 2024 of 7.036, with a net profit of 5.457 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cote Mabda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.076 89.851 60.280 54.787 36.001 28.498 20.385 24.793 5.703 7.036
Total Income - EUR 133.096 90.218 60.520 60.037 36.088 28.550 20.562 25.089 5.703 7.053
Total Expenses - EUR 132.193 89.388 62.010 57.689 30.506 26.687 16.563 15.475 5.002 554
Gross Profit/Loss - EUR 903 830 -1.491 2.347 5.581 1.863 3.999 9.614 701 6.499
Net Profit/Loss - EUR 174 207 -3.229 1.747 5.221 1.583 3.794 9.367 311 5.457
Employees 2 2 2 2 2 2 2 2 0 0
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 24.1%, from 5.703 euro in the year 2023, to 7.036 euro in 2024. The Net Profit increased by 5.147 euro, from 311 euro in 2023, to 5.457 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 - Cote Mabda Srl - CUI 21665570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.638 5.707 3.788 0 0 0 0 3 0 0
Current Assets 34.276 17.687 12.527 10.722 13.935 16.071 17.581 18.579 15.790 22.584
Inventories 3.264 3.062 3.046 3.225 3.171 3.107 3.038 3.047 3.038 3.021
Receivables 17.246 14.318 8.012 6.715 5.907 8.060 9.536 6.880 5.460 14.070
Cash 13.766 306 1.469 782 4.857 4.904 5.007 8.652 7.293 5.493
Shareholders Funds 228 433 -2.804 -1.006 4.235 5.738 7.856 13.442 4.374 9.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.707 22.960 19.118 11.728 9.699 10.333 9.725 5.140 11.417 12.778
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 "2593 - 2593"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.584 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 14.070 euro and cash availability of 5.493 euro.
The company's Equity was valued at 9.806 euro, while total Liabilities amounted to 12.778 euro. Equity increased by 5.457 euro, from 4.374 euro in 2023, to 9.806 in 2024.

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