Financial results - MAB PLAY SRL

Financial Summary - Mab Play Srl
Unique identification code: 14383410
Registration number: J12/27/2002
Nace: 4312
Sales - Ron
38.523
Net Profit - Ron
124.454
Employees
1
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Company Mab Play Srl with Fiscal Code 14383410 recorded a turnover of 2024 of 38.523, with a net profit of 124.454 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.036 55.193 32.672 0 30.345 72.771 135.845 55.156 4.852 38.523
Total Income - EUR 50.036 55.193 33.236 70.007 30.451 72.771 135.845 55.156 4.852 261.546
Total Expenses - EUR 44.657 27.037 37.689 22.145 14.257 11.455 24.390 23.116 17.413 112.402
Gross Profit/Loss - EUR 5.380 28.156 -4.453 47.861 16.193 61.316 111.456 32.039 -12.561 149.144
Net Profit/Loss - EUR 5.380 27.381 -4.786 45.761 15.280 59.262 109.663 31.515 -12.610 124.454
Employees 4 1 3 1 1 1 1 1 1 1
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 698.4%, from 4.852 euro in the year 2023, to 38.523 euro in 2024. The Net Profit increased by 124.454 euro, from 0 euro in 2023, to 124.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAB PLAY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mab Play Srl - CUI 14383410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 25.251 17.139 39.783 29.239 42.589 29.528 15.620 15.908 336
Current Assets 114.116 131.907 131.676 130.139 113.975 120.770 232.674 278.075 282.536 484.477
Inventories 4.414 4.371 4.297 4.218 0 0 0 0 0 317.941
Receivables 98.997 103.167 84.205 87.254 99.931 90.491 183.168 256.772 273.191 90.792
Cash 10.705 24.368 43.173 38.667 14.045 30.279 49.506 21.303 9.345 75.743
Shareholders Funds -27.018 638 -4.158 41.681 56.154 114.351 221.478 253.680 240.301 359.392
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 141.750 156.520 152.973 128.241 87.060 49.008 40.724 40.015 58.143 125.421
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.477 euro in 2024 which includes Inventories of 317.941 euro, Receivables of 90.792 euro and cash availability of 75.743 euro.
The company's Equity was valued at 359.392 euro, while total Liabilities amounted to 125.421 euro. Equity increased by 120.434 euro, from 240.301 euro in 2023, to 359.392 in 2024.

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