Financial results - EL MABANA GROUP SRL

Financial Summary - El Mabana Group Srl
Unique identification code: 22966237
Registration number: J29/3499/2007
Nace: 6820
Sales - Ron
728
Net Profit - Ron
540
Employees
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Company El Mabana Group Srl with Fiscal Code 22966237 recorded a turnover of 2024 of 728, with a net profit of 540 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Mabana Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566 479 0 962 491 655 732 1.101 823 728
Total Income - EUR 566 479 0 962 491 655 732 1.101 823 728
Total Expenses - EUR 466 598 48 122 117 96 50 38 0 83
Gross Profit/Loss - EUR 100 -119 -48 840 374 559 682 1.063 823 645
Net Profit/Loss - EUR 83 -134 -48 811 359 541 660 1.030 691 540
Employees 0 0 0 0 0 0 0 0 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 decreased by -11.1%, from 823 euro in the year 2023, to 728 euro in 2024. The Net Profit decreased by -147 euro, from 691 euro in 2023, to 540 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 - El Mabana Group Srl - CUI 22966237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.479 327.109 321.573 315.672 309.559 303.690 296.955 297.877 296.973 295.314
Current Assets 2.563 3.005 2.891 3.649 3.952 4.404 5.021 5.462 6.236 6.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 646 640 629 1.079 1.096 594 1.312 1.101 1.921 1.819
Cash 1.916 2.365 2.262 2.570 2.856 3.810 3.709 4.361 4.315 4.895
Shareholders Funds -5.795 -5.870 -5.819 -4.902 -4.447 -3.822 -3.078 -2.640 -1.940 -1.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.837 335.984 330.284 324.222 317.958 311.916 305.055 305.978 305.149 303.417
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 4.895 euro.
The company's Equity was valued at -1.389 euro, while total Liabilities amounted to 303.417 euro. Equity increased by 540 euro, from -1.940 euro in 2023, to -1.389 in 2024.

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