Financial results - MABADRI RAPID S.R.L.

Financial Summary - Mabadri Rapid S.r.l.
Unique identification code: 41038762
Registration number: J39/598/2019
Nace: 4932
Sales - Ron
20.790
Net Profit - Ron
6.541
Employee
1
The most important financial indicators for the company Mabadri Rapid S.r.l. - Unique Identification Number 41038762: sales in 2023 was 20.790 euro, registering a net profit of 6.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mabadri Rapid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.968 16.973 17.023 22.817 20.790
Total Income - EUR - - - - - 13.968 16.973 17.023 22.817 20.841
Total Expenses - EUR - - - - - 7.464 9.168 12.539 10.988 14.127
Gross Profit/Loss - EUR - - - - - 6.504 7.805 4.484 11.829 6.714
Net Profit/Loss - EUR - - - - - 6.363 7.688 4.185 11.395 6.541
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 22.817 euro in the year 2022, to 20.790 euro in 2023. The Net Profit decreased by -4.819 euro, from 11.395 euro in 2022, to 6.541 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.866 3.949 1.136 0 15.693
Current Assets - - - - - 6.815 16.698 17.059 30.215 19.973
Inventories - - - - - 15 0 0 0 0
Receivables - - - - - 0 0 0 30.120 19.872
Cash - - - - - 6.801 16.698 17.059 94 101
Shareholders Funds - - - - - 6.406 13.972 17.847 29.297 35.629
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.276 6.675 347 918 36
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.872 euro and cash availability of 101 euro.
The company's Equity was valued at 35.629 euro, while total Liabilities amounted to 36 euro. Equity increased by 6.421 euro, from 29.297 euro in 2022, to 35.629 in 2023.

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