The most important financial indicators for the company Mab Play Srl - Unique Identification Number 14383410:
sales in 2023 was
4.852
euro, registering a net profit of
-12.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mab Play Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.005
50.036
55.193
32.672
0
30.345
72.771
135.845
55.156
4.852
Total Income - EUR
76.424
50.036
55.193
33.236
70.007
30.451
72.771
135.845
55.156
4.852
Total Expenses - EUR
46.735
44.657
27.037
37.689
22.145
14.257
11.455
24.390
23.116
17.413
Gross Profit/Loss - EUR
29.689
5.380
28.156
-4.453
47.861
16.193
61.316
111.456
32.039
-12.561
Net Profit/Loss - EUR
29.689
5.380
27.381
-4.786
45.761
15.280
59.262
109.663
31.515
-12.610
Employees
4
4
1
3
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. 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 decreased by -91.2%, from 55.156 euro in the year 2022, to 4.852 euro in 2023.
The Net Profit decreased by -31.420 euro, from 31.515 euro in 2022, to 0 in the last year.
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 Play Srl - CUI 14383410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533
616
25.251
17.139
39.783
29.239
42.589
29.528
15.620
15.908
Current Assets
119.529
114.116
131.907
131.676
130.139
113.975
120.770
232.674
278.075
282.536
Inventories
4.377
4.414
4.371
4.297
4.218
0
0
0
0
0
Receivables
111.267
98.997
103.167
84.205
87.254
99.931
90.491
183.168
256.772
273.191
Cash
3.884
10.705
24.368
43.173
38.667
14.045
30.279
49.506
21.303
9.345
Shareholders Funds
-32.130
-27.018
638
-4.158
41.681
56.154
114.351
221.478
253.680
240.301
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
153.191
141.750
156.520
152.973
128.241
87.060
49.008
40.724
40.015
58.143
Income in Advance
0
0
0
0
0
0
0
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
"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
282.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
273.191 euro and cash availability of
9.345 euro.
The company's Equity was valued at
240.301 euro, while total Liabilities amounted to
58.143 euro.
Equity decreased by -12.610 euro, from 253.680 euro in 2022, to 240.301 in 2023.
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Comments - Mab Play Srl