Financial results - MAB EUROPE SRL

Financial Summary - Mab Europe Srl
Unique identification code: 15375246
Registration number: J12/1036/2003
Nace: 1399
Sales - Ron
534.324
Net Profit - Ron
-20.787
Employees
10
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Company Mab Europe Srl with Fiscal Code 15375246 recorded a turnover of 2024 of 534.324, with a net profit of -20.787 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.613 1.253.447 1.312.242 1.095.847 1.121.780 1.078.856 1.090.301 1.016.106 474.601 534.324
Total Income - EUR 1.368.868 1.359.999 1.415.252 1.177.060 1.231.216 1.098.555 1.090.445 1.063.556 554.670 523.089
Total Expenses - EUR 1.245.660 1.225.316 1.161.882 1.056.122 1.133.618 912.290 970.998 998.238 710.996 543.876
Gross Profit/Loss - EUR 123.208 134.683 253.370 120.937 97.598 186.265 119.447 65.318 -156.326 -20.787
Net Profit/Loss - EUR 104.472 102.865 126.499 91.129 70.121 162.759 105.360 56.324 -156.326 -20.787
Employees 27 24 24 25 19 17 17 16 14 10
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 13.2%, from 474.601 euro in the year 2023, to 534.324 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAB EUROPE SRL

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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 Europe Srl - CUI 15375246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215.877 1.065.313 891.098 759.704 662.787 574.669 506.266 494.552 471.348 452.604
Current Assets 1.017.948 863.540 839.527 583.642 695.421 658.563 721.135 482.038 355.096 257.178
Inventories 270.592 288.078 341.036 328.664 356.997 296.297 331.158 283.321 279.417 190.381
Receivables 678.335 545.446 301.919 192.200 243.241 166.008 292.676 105.004 42.349 35.458
Cash 69.022 30.017 196.572 62.777 95.183 196.258 97.302 93.713 33.330 31.339
Shareholders Funds 972.370 1.065.318 1.141.901 738.434 794.201 766.439 701.880 691.890 533.466 507.572
Social Capital 412.580 408.373 401.462 394.095 386.463 379.136 370.729 371.879 370.751 368.679
Debts 949.733 863.536 392.692 454.254 456.153 400.111 484.142 257.508 292.978 202.210
Income in Advance 311.722 253.271 196.032 150.657 107.855 66.682 41.379 27.192 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.178 euro in 2024 which includes Inventories of 190.381 euro, Receivables of 35.458 euro and cash availability of 31.339 euro.
The company's Equity was valued at 507.572 euro, while total Liabilities amounted to 202.210 euro. Equity decreased by -22.912 euro, from 533.466 euro in 2023, to 507.572 in 2024.

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