Financial results - MA-BLOCK S.R.L.

Financial Summary - Ma-Block S.r.l.
Unique identification code: 16265730
Registration number: J31/201/2004
Nace: 4120
Sales - Ron
86.092
Net Profit - Ron
1.335
Employees
4
Open Account
Company Ma-Block S.r.l. with Fiscal Code 16265730 recorded a turnover of 2024 of 86.092, with a net profit of 1.335 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Block S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.123 575.931 631.572 395.604 70.103 41.878 299.654 140.437 339.512 86.092
Total Income - EUR 390.328 578.531 638.220 399.851 71.830 236.438 118.828 145.679 344.491 126.659
Total Expenses - EUR 334.947 610.987 457.974 259.196 110.643 226.606 91.365 137.923 311.460 123.143
Gross Profit/Loss - EUR 55.381 -32.456 180.246 140.655 -38.813 9.832 27.463 7.756 33.032 3.516
Net Profit/Loss - EUR 55.381 -32.456 175.795 136.682 -39.843 9.367 24.573 6.489 29.668 1.335
Employees 19 31 17 11 4 4 2 2 3 4
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 -74.5%, from 339.512 euro in the year 2023, to 86.092 euro in 2024. The Net Profit decreased by -28.167 euro, from 29.668 euro in 2023, to 1.335 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 - Ma-Block S.r.l. - CUI 16265730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.489 107.672 97.573 81.230 62.279 51.397 37.516 35.058 32.521 29.923
Current Assets 298.612 298.220 362.332 513.280 440.889 704.585 506.753 552.048 524.122 513.967
Inventories 135.282 134.156 135.075 152.154 149.980 385.507 188.968 188.719 146.239 186.030
Receivables 133.027 140.320 179.226 233.621 267.801 271.526 301.398 318.365 355.685 304.365
Cash 30.303 23.745 48.031 127.505 23.108 47.552 16.387 44.964 22.199 23.572
Shareholders Funds -166.800 -197.554 -18.417 118.604 76.464 84.381 107.082 113.903 98.212 98.999
Social Capital 899 890 875 858 842 826 808 810 808 803
Debts 587.901 605.668 479.246 476.754 428.030 436.349 440.477 476.510 461.817 448.262
Income in Advance 0 0 70 69 49 237.953 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.967 euro in 2024 which includes Inventories of 186.030 euro, Receivables of 304.365 euro and cash availability of 23.572 euro.
The company's Equity was valued at 98.999 euro, while total Liabilities amounted to 448.262 euro. Equity increased by 1.335 euro, from 98.212 euro in 2023, to 98.999 in 2024.

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