Financial results - MABAS SRL

Financial Summary - Mabas Srl
Unique identification code: 33215995
Registration number: J2014000893225
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-8.801
Employees
Open Account
Company Mabas Srl with Fiscal Code 33215995 recorded a turnover of 2024 of - , with a net profit of -8.801 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.782 47.604 57.373 84.465 99.170 153.659 32.752 8.096 329.337 0
Total Income - EUR 5.782 47.606 57.514 86.543 105.084 153.658 38.164 8.097 334.647 0
Total Expenses - EUR 2.366 11.157 27.651 65.824 72.844 39.437 34.197 21.645 53.161 8.801
Gross Profit/Loss - EUR 3.416 36.448 29.863 20.719 32.240 114.221 3.966 -13.548 281.486 -8.801
Net Profit/Loss - EUR 3.243 35.020 29.289 19.872 31.248 112.763 3.639 -13.629 278.139 -8.801
Employees 1 0 2 4 3 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MABAS SRL

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Mabas Srl

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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 - Mabas Srl - CUI 33215995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 355 194 891 265 26.479 22.026 17.365 14.856 9.250
Current Assets 5.093 36.119 30.892 52.252 38.782 99.885 28.761 16.169 272.756 189.568
Inventories 0 0 0 0 736 0 0 0 0 0
Receivables 0 16.609 18.300 38.419 22.449 89.162 23.351 12.980 82.536 1.671
Cash 5.093 19.510 12.592 13.833 15.597 10.723 5.410 3.189 190.220 187.896
Shareholders Funds 3.445 35.065 29.333 19.915 31.290 112.804 43.189 29.694 278.180 187.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.732 1.410 3.950 33.229 7.956 14.048 8.076 3.840 9.433 11.407
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.671 euro and cash availability of 187.896 euro.
The company's Equity was valued at 187.411 euro, while total Liabilities amounted to 11.407 euro. Equity decreased by -89.214 euro, from 278.180 euro in 2023, to 187.411 in 2024.

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