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Financial results - MAB UTILITAR SRL

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Financial Summary - Mab Utilitar Srl
Unique identification code: 37985911
Registration number: J40/12918/2017
Nace: 7311
Sales - Ron
1.625
Net Profit - Ron
-19.394
Employees
2
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Company Mab Utilitar Srl with Fiscal Code 37985911 recorded a turnover of 2024 of 1.625, with a net profit of -19.394 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.612 69.488 89.990 73.007 110.354 105.400 54.008 1.625
Total Income - EUR - - 38.612 69.488 89.990 73.009 110.354 105.400 54.008 1.737
Total Expenses - EUR - - 10.708 23.480 35.963 37.537 49.007 50.197 44.136 21.115
Gross Profit/Loss - EUR - - 27.904 46.008 54.027 35.472 61.348 55.203 9.871 -19.377
Net Profit/Loss - EUR - - 27.518 45.313 53.127 34.586 60.244 54.149 9.331 -19.394
Employees - - 4 3 4 4 5 4 4 2
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 -97.0%, from 54.008 euro in the year 2023, to 1.625 euro in 2024. The Net Profit decreased by -9.279 euro, from 9.331 euro in 2023, to 0 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 Utilitar Srl - CUI 37985911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.321 14.221 10.754 7.627 4.452 1.417
Current Assets - - 31.079 74.945 107.615 124.186 180.443 97.771 64.178 45.531
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.194 17.673 20.378 20.099 19.615 18.192 10.753 4.879
Cash - - 20.885 57.272 87.237 104.087 160.828 79.579 53.425 40.652
Shareholders Funds - - 27.562 72.369 103.021 114.980 172.675 88.617 53.731 34.036
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.518 2.576 19.914 23.426 18.523 16.785 14.900 12.911
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.879 euro and cash availability of 40.652 euro.
The company's Equity was valued at 34.036 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -19.394 euro, from 53.731 euro in 2023, to 34.036 in 2024.
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