Financial results - MABAU INTERNATIONAL SRL

Financial Summary - Mabau International Srl
Unique identification code: 29549466
Registration number: J12/79/2012
Nace: 4614
Sales - Ron
34.801
Net Profit - Ron
4.689
Employees
Open Account
Company Mabau International Srl with Fiscal Code 29549466 recorded a turnover of 2024 of 34.801, with a net profit of 4.689 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabau International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.175 30.143 40.739 56.382 24.550 31.253 19.732 26.544 59.840 34.801
Total Income - EUR 25.247 30.157 40.789 56.459 24.804 31.268 19.741 26.567 62.518 34.916
Total Expenses - EUR 24.094 30.721 44.642 52.084 28.088 24.554 25.776 22.672 41.417 29.285
Gross Profit/Loss - EUR 1.153 -564 -3.853 4.375 -3.284 6.714 -6.035 3.895 21.101 5.631
Net Profit/Loss - EUR 424 -1.468 -5.075 2.684 -4.029 5.828 -6.615 3.066 17.718 4.689
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.5%, from 59.840 euro in the year 2023, to 34.801 euro in 2024. The Net Profit decreased by -12.930 euro, from 17.718 euro in 2023, to 4.689 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 - Mabau International Srl - CUI 29549466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.922 19.651 12.440 5.475 0 0 425 767 868 928
Current Assets 3.697 4.939 6.213 13.328 15.753 18.216 13.543 15.393 22.053 18.863
Inventories 1.131 1.310 2.631 3.937 6.487 8.113 8.250 8.087 8.435 8.945
Receivables 2.500 0 13 430 208 64 2.469 25 117 5
Cash 66 3.629 3.570 8.961 9.058 10.039 2.823 7.281 13.501 9.913
Shareholders Funds -207 -1.736 -6.781 -3.973 -7.925 -1.947 -8.519 -5.479 12.255 16.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.825 26.325 25.435 22.776 23.678 20.163 22.486 21.639 10.666 2.915
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.863 euro in 2024 which includes Inventories of 8.945 euro, Receivables of 5 euro and cash availability of 9.913 euro.
The company's Equity was valued at 16.876 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 4.689 euro, from 12.255 euro in 2023, to 16.876 in 2024.

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