Financial results - MABAR PERFORMANCE S.R.L.

Financial Summary - Mabar Performance S.r.l.
Unique identification code: 45962706
Registration number: J39/383/2022
Nace: 4120
Sales - Ron
55.942
Net Profit - Ron
44.974
Employees
1
Open Account
Company Mabar Performance S.r.l. with Fiscal Code 45962706 recorded a turnover of 2024 of 55.942, with a net profit of 44.974 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabar Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.740 57.303 55.942
Total Income - EUR - - - - - - - 36.740 57.303 55.942
Total Expenses - EUR - - - - - - - 268 8.846 10.408
Gross Profit/Loss - EUR - - - - - - - 36.472 48.457 45.533
Net Profit/Loss - EUR - - - - - - - 35.611 47.884 44.974
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 decreased by -1.8%, from 57.303 euro in the year 2023, to 55.942 euro in 2024. The Net Profit decreased by -2.642 euro, from 47.884 euro in 2023, to 44.974 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 - Mabar Performance S.r.l. - CUI 45962706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.778 49.090 45.753
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.300 41.092 38.458
Cash - - - - - - - 11.478 7.998 7.295
Shareholders Funds - - - - - - - 35.652 47.932 45.221
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.126 1.158 533
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.458 euro and cash availability of 7.295 euro.
The company's Equity was valued at 45.221 euro, while total Liabilities amounted to 533 euro. Equity decreased by -2.444 euro, from 47.932 euro in 2023, to 45.221 in 2024.

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