Financial results - MAB STRATEGY S.R.L.

Financial Summary - Mab Strategy S.r.l.
Unique identification code: 39170329
Registration number: J23/1212/2019
Nace: 4619
Sales - Ron
58.629
Net Profit - Ron
-20.767
Employees
1
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Company Mab Strategy S.r.l. with Fiscal Code 39170329 recorded a turnover of 2024 of 58.629, with a net profit of -20.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mab Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 198.808 212.066 56.940 70.493 58.629
Total Income - EUR - - - 0 3 198.917 215.575 57.179 71.995 58.742
Total Expenses - EUR - - - 1.592 14.325 13.294 24.474 311.529 74.740 78.919
Gross Profit/Loss - EUR - - - -1.592 -14.321 185.623 191.100 -254.350 -2.745 -20.177
Net Profit/Loss - EUR - - - -1.592 -14.321 179.659 185.444 -255.868 -3.451 -20.767
Employees - - - 0 0 0 0 0 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 decreased by -16.4%, from 70.493 euro in the year 2023, to 58.629 euro in 2024.
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 Strategy S.r.l. - CUI 39170329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 6.348 41.275 53.629 38.861 24.841 9.987
Current Assets - - - 188 283 149.752 296.322 15.494 21.931 15.357
Inventories - - - 0 0 0 0 354 198 184
Receivables - - - 149 0 94.107 2.823 2.628 3.716 7.785
Cash - - - 39 283 55.645 293.499 12.512 18.017 7.388
Shareholders Funds - - - -1.549 -15.840 164.119 346.085 50.539 39.450 7.537
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 1.749 22.471 26.908 3.866 3.816 7.322 17.807
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.357 euro in 2024 which includes Inventories of 184 euro, Receivables of 7.785 euro and cash availability of 7.388 euro.
The company's Equity was valued at 7.537 euro, while total Liabilities amounted to 17.807 euro. Equity decreased by -31.692 euro, from 39.450 euro in 2023, to 7.537 in 2024.

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