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
339.512
Net Profit - Ron
29.668
Employee
3
The most important financial indicators for the company Ma-Block S.r.l. - Unique Identification Number 16265730: sales in 2023 was 339.512 euro, registering a net profit of 29.668 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma-Block S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.119 417.123 575.931 631.572 395.604 70.103 41.878 299.654 140.437 339.512
Total Income - EUR 133.318 390.328 578.531 638.220 399.851 71.830 236.438 118.828 145.679 344.491
Total Expenses - EUR 131.626 334.947 610.987 457.974 259.196 110.643 226.606 91.365 137.923 311.460
Gross Profit/Loss - EUR 1.692 55.381 -32.456 180.246 140.655 -38.813 9.832 27.463 7.756 33.032
Net Profit/Loss - EUR 1.692 55.381 -32.456 175.795 136.682 -39.843 9.367 24.573 6.489 29.668
Employees 7 19 31 17 11 4 4 2 2 3
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 142.5%, from 140.437 euro in the year 2022, to 339.512 euro in 2023. The Net Profit increased by 23.199 euro, from 6.489 euro in 2022, to 29.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma-Block S.r.l. - CUI 16265730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.670 122.489 107.672 97.573 81.230 62.279 51.397 37.516 35.058 32.521
Current Assets 333.470 298.612 298.220 362.332 513.280 440.889 704.585 506.753 552.048 524.122
Inventories 167.179 135.282 134.156 135.075 152.154 149.980 385.507 188.968 188.719 146.239
Receivables 150.907 133.027 140.320 179.226 233.621 267.801 271.526 301.398 318.365 355.685
Cash 15.383 30.303 23.745 48.031 127.505 23.108 47.552 16.387 44.964 22.199
Shareholders Funds -219.353 -166.800 -197.554 -18.417 118.604 76.464 84.381 107.082 113.903 98.212
Social Capital 891 899 890 875 858 842 826 808 810 808
Debts 677.492 587.901 605.668 479.246 476.754 428.030 436.349 440.477 476.510 461.817
Income in Advance 0 0 0 70 69 49 237.953 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 "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 524.122 euro in 2023 which includes Inventories of 146.239 euro, Receivables of 355.685 euro and cash availability of 22.199 euro.
The company's Equity was valued at 98.212 euro, while total Liabilities amounted to 461.817 euro. Equity decreased by -15.346 euro, from 113.903 euro in 2022, to 98.212 in 2023.

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