Financial results - MABADRI RAPID S.R.L.

Financial Summary - Mabadri Rapid S.r.l.
Unique identification code: 41038762
Registration number: J2019000598390
Nace: 4933
Sales - Ron
2.078
Net Profit - Ron
-18.228
Employees
1
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Company Mabadri Rapid S.r.l. with Fiscal Code 41038762 recorded a turnover of 2024 of 2.078, with a net profit of -18.228 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabadri Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.968 16.973 17.023 22.817 20.790 2.078
Total Income - EUR - - - - 13.968 16.973 17.023 22.817 20.841 3.083
Total Expenses - EUR - - - - 7.464 9.168 12.539 10.988 14.127 21.311
Gross Profit/Loss - EUR - - - - 6.504 7.805 4.484 11.829 6.714 -18.228
Net Profit/Loss - EUR - - - - 6.363 7.688 4.185 11.395 6.541 -18.228
Employees - - - - 1 1 1 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 decreased by -89.9%, from 20.790 euro in the year 2023, to 2.078 euro in 2024. The Net Profit decreased by -6.505 euro, from 6.541 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 - Mabadri Rapid S.r.l. - CUI 41038762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.866 3.949 1.136 0 15.693 0
Current Assets - - - - 6.815 16.698 17.059 30.215 19.973 10.116
Inventories - - - - 15 0 0 0 0 0
Receivables - - - - 0 0 0 30.120 19.872 8.937
Cash - - - - 6.801 16.698 17.059 94 101 1.179
Shareholders Funds - - - - 6.406 13.972 17.847 29.297 35.629 9.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.276 6.675 347 918 36 780
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.937 euro and cash availability of 1.179 euro.
The company's Equity was valued at 9.336 euro, while total Liabilities amounted to 780 euro. Equity decreased by -26.095 euro, from 35.629 euro in 2023, to 9.336 in 2024.

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