Financial results - MAB STEEL & GLASS S.R.L.

Financial Summary - Mab Steel & Glass S.r.l.
Unique identification code: 45019860
Registration number: J2021001518206
Nace: 7112
Sales - Ron
58.616
Net Profit - Ron
1.277
Employees
3
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Company Mab Steel & Glass S.r.l. with Fiscal Code 45019860 recorded a turnover of 2024 of 58.616, with a net profit of 1.277 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mab Steel & Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.190 60.114 50.238 58.616
Total Income - EUR - - - - - - 12.190 61.939 55.500 86.708
Total Expenses - EUR - - - - - - 11.909 52.800 25.087 84.683
Gross Profit/Loss - EUR - - - - - - 281 9.139 30.413 2.025
Net Profit/Loss - EUR - - - - - - 161 8.459 29.971 1.277
Employees - - - - - - 8 1 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 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 17.3%, from 50.238 euro in the year 2023, to 58.616 euro in 2024. The Net Profit decreased by -28.526 euro, from 29.971 euro in 2023, to 1.277 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 Steel & Glass S.r.l. - CUI 45019860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 49.420 40.398
Current Assets - - - - - - 6.519 10.787 77.049 63.078
Inventories - - - - - - 0 0 0 15.077
Receivables - - - - - - 0 935 71.066 39.672
Cash - - - - - - 6.519 9.852 5.983 8.329
Shareholders Funds - - - - - - 202 8.662 38.606 39.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.317 2.125 48.601 38.133
Income in Advance - - - - - - 0 0 39.262 25.674
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.078 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 39.672 euro and cash availability of 8.329 euro.
The company's Equity was valued at 39.668 euro, while total Liabilities amounted to 38.133 euro. Equity increased by 1.278 euro, from 38.606 euro in 2023, to 39.668 in 2024. The Debt Ratio was 36.9% in the year 2024.

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