Financial results - MAB-CARPET SRL

Financial Summary - Mab-Carpet Srl
Unique identification code: 34195420
Registration number: J13/406/2015
Nace: 4333
Sales - Ron
8.476
Net Profit - Ron
1.432
Employees
Open Account
Company Mab-Carpet Srl with Fiscal Code 34195420 recorded a turnover of 2024 of 8.476, with a net profit of 1.432 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mab-Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.159 33.775 47.502 27.149 61.065 32.068 25.743 50.229 10.839 8.476
Total Income - EUR 12.159 33.775 47.502 27.149 61.065 32.069 25.744 50.230 10.841 8.477
Total Expenses - EUR 12.124 30.764 37.183 26.194 23.712 34.267 18.674 24.775 22.374 5.969
Gross Profit/Loss - EUR 35 3.012 10.319 955 37.353 -2.198 7.070 25.455 -11.532 2.508
Net Profit/Loss - EUR -330 2.674 9.844 684 36.743 -2.491 6.392 24.867 -11.641 1.432
Employees 2 3 4 3 1 2 1 1 1 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 -21.4%, from 10.839 euro in the year 2023, to 8.476 euro in 2024. The Net Profit increased by 1.432 euro, from 0 euro in 2023, to 1.432 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 - Mab-Carpet Srl - CUI 34195420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 779 575 376 184 0 0 0 0 0
Current Assets 1.328 7.215 14.742 15.600 51.925 51.778 54.469 79.814 67.460 69.881
Inventories 14 14 7 0 0 0 117 1.452 1.832 1.821
Receivables 739 13.589 4.881 5.592 10.474 18.710 21.035 25.019 24.235 45.244
Cash 575 -6.387 9.854 10.008 41.451 33.067 33.317 53.343 41.393 22.816
Shareholders Funds -285 2.392 12.196 12.656 49.153 34.850 40.469 65.461 53.622 54.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.642 5.603 3.121 3.321 2.956 16.928 14.000 14.353 13.838 15.127
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.881 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 45.244 euro and cash availability of 22.816 euro.
The company's Equity was valued at 54.755 euro, while total Liabilities amounted to 15.127 euro. Equity increased by 1.432 euro, from 53.622 euro in 2023, to 54.755 in 2024.

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