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Financial results - MABA - ROMANIA SRL

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Financial Summary - Maba - Romania Srl
Unique identification code: 14634067
Registration number: J2008001856082
Nace: 2361
Sales - Ron
1.207
Net Profit - Ron
-245.598
Employees
2
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Company Maba - Romania Srl with Fiscal Code 14634067 recorded a turnover of 2024 of 1.207, with a net profit of -245.598 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maba - Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.373 413.936 537.726 454.966 535.061 456.420 322.715 87.215 815 1.207
Total Income - EUR 758.124 1.096.569 848.807 678.444 646.818 526.631 396.600 610.865 345.720 46.291
Total Expenses - EUR 1.759.933 1.805.583 1.748.129 1.097.886 1.458.191 1.191.564 943.054 891.771 774.841 291.889
Gross Profit/Loss - EUR -1.001.809 -709.014 -899.322 -419.442 -811.372 -664.933 -546.454 -280.905 -429.121 -245.598
Net Profit/Loss - EUR -1.001.809 -709.014 -899.322 -421.949 -811.372 -664.933 -546.454 -280.905 -429.121 -245.598
Employees 12 16 21 19 19 18 14 7 2 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 increased by 48.9%, from 815 euro in the year 2023, to 1.207 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maba - Romania Srl - CUI 14634067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.474.010 2.032.567 1.815.989 1.611.876 1.416.352 1.240.962 1.094.409 979.707 865.937 755.609
Current Assets 689.424 1.273.170 605.093 253.381 304.056 327.543 186.060 138.842 57.502 46.749
Inventories 83.538 145.371 155.138 115.422 116.296 105.008 92.161 57.240 9.888 8.643
Receivables 569.461 1.025.963 431.977 61.985 57.574 67.923 89.940 63.228 17.260 30.615
Cash 36.426 101.836 17.978 75.975 130.186 154.613 3.960 18.375 30.355 7.492
Shareholders Funds -15.712.536 -16.261.304 -17.619.147 -17.717.754 -18.186.002 -18.506.171 -18.642.233 -18.980.976 -19.352.538 -19.489.980
Social Capital 32.754 32.420 31.871 31.286 30.680 30.099 29.431 29.522 29.433 29.268
Debts 18.876.590 19.563.781 20.038.209 19.582.097 19.905.514 20.073.797 19.921.802 20.098.579 20.275.034 20.290.918
Income in Advance 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.749 euro in 2024 which includes Inventories of 8.643 euro, Receivables of 30.615 euro and cash availability of 7.492 euro.
The company's Equity was valued at -19.489.980 euro, while total Liabilities amounted to 20.290.918 euro. Equity decreased by -245.598 euro, from -19.352.538 euro in 2023, to -19.489.980 in 2024.
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