Financial results - MABE & MABE HOUSE SRL

Financial Summary - Mabe & Mabe House Srl
Unique identification code: 24177396
Registration number: J2008001248021
Nace: 5520
Sales - Ron
84.236
Net Profit - Ron
1.113
Employees
1
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Company Mabe & Mabe House Srl with Fiscal Code 24177396 recorded a turnover of 2024 of 84.236, with a net profit of 1.113 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabe & Mabe House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.393 40.038 55.765 68.453 92.554 51.373 15.693 43.957 81.747 84.236
Total Income - EUR 16.393 69.881 176.176 136.410 92.561 51.389 17.129 44.012 124.002 84.250
Total Expenses - EUR -102.238 60.750 153.443 128.985 82.854 69.701 75.811 41.497 83.194 80.660
Gross Profit/Loss - EUR 118.632 9.132 22.734 7.425 9.707 -18.312 -58.683 2.515 40.808 3.590
Net Profit/Loss - EUR 117.773 8.433 20.972 6.061 8.781 -18.796 -58.856 1.874 39.506 1.113
Employees 0 3 4 4 2 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 increased by 3.6%, from 81.747 euro in the year 2023, to 84.236 euro in 2024. The Net Profit decreased by -38.172 euro, from 39.506 euro in 2023, to 1.113 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 - Mabe & Mabe House Srl - CUI 24177396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.973 111.000 105.543 30.794 26.937 24.271 28.802 40.417 38.399 34.582
Current Assets 11.339 2.667 23.954 51.232 65.882 57.379 45.692 45.970 47.659 50.285
Inventories 0 0 57 273 0 0 0 0 691 687
Receivables 9.650 2.366 8.254 36.296 36.140 29.071 38.428 40.660 36.187 28.223
Cash 1.689 301 15.643 14.662 29.742 28.308 7.263 5.309 10.781 21.375
Shareholders Funds 54.261 62.140 59.018 54.268 61.998 31.607 -27.951 -26.163 13.423 14.460
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 80.342 57.729 70.479 27.758 30.821 50.043 102.444 112.550 72.635 70.407
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.285 euro in 2024 which includes Inventories of 687 euro, Receivables of 28.223 euro and cash availability of 21.375 euro.
The company's Equity was valued at 14.460 euro, while total Liabilities amounted to 70.407 euro. Equity increased by 1.113 euro, from 13.423 euro in 2023, to 14.460 in 2024.

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