Financial results - MAB TECH S.R.L.

Financial Summary - Mab Tech S.r.l.
Unique identification code: 46339073
Registration number: J15/989/2022
Nace: 6201
Sales - Ron
57.185
Net Profit - Ron
31.204
Employees
1
Open Account
Company Mab Tech S.r.l. with Fiscal Code 46339073 recorded a turnover of 2024 of 57.185, with a net profit of 31.204 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.471 57.185
Total Income - EUR - - - - - - - 10.173 30.155 61.675
Total Expenses - EUR - - - - - - - 10.713 33.183 28.790
Gross Profit/Loss - EUR - - - - - - - -540 -3.028 32.885
Net Profit/Loss - EUR - - - - - - - -540 -3.113 31.204
Employees - - - - - - - 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 578.9%, from 8.471 euro in the year 2023, to 57.185 euro in 2024. The Net Profit increased by 31.204 euro, from 0 euro in 2023, to 31.204 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 Tech S.r.l. - CUI 46339073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.967 7.058 3.284
Current Assets - - - - - - - 17.336 2.790 31.397
Inventories - - - - - - - 0 0 221
Receivables - - - - - - - 10.126 960 27.083
Cash - - - - - - - 7.210 1.830 4.093
Shareholders Funds - - - - - - - -500 -3.611 27.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.688 6.402 4.540
Income in Advance - - - - - - - 29.114 7.058 2.529
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.397 euro in 2024 which includes Inventories of 221 euro, Receivables of 27.083 euro and cash availability of 4.093 euro.
The company's Equity was valued at 27.613 euro, while total Liabilities amounted to 4.540 euro. Equity increased by 31.204 euro, from -3.611 euro in 2023, to 27.613 in 2024. The Debt Ratio was 13.1% in the year 2024.

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