Financial results - MABEBA TRANS S.R.L.

Financial Summary - Mabeba Trans S.r.l.
Unique identification code: 26276060
Registration number: J12/2261/2009
Nace: 4941
Sales - Ron
73.078
Net Profit - Ron
37.365
Employees
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Company Mabeba Trans S.r.l. with Fiscal Code 26276060 recorded a turnover of 2023 of 73.078, with a net profit of 37.365 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabeba Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.485 75.614 65.474 51.729 74.019 55.220 57.225 50.749 73.489 -
Total Income - EUR 101.487 76.504 65.495 53.339 74.019 55.220 57.225 50.749 73.489 -
Total Expenses - EUR 36.646 76.836 89.244 73.953 33.743 45.620 3.951 390 35.834 -
Gross Profit/Loss - EUR 64.841 -332 -23.749 -20.615 40.276 9.600 53.274 50.360 37.655 -
Net Profit/Loss - EUR 64.841 -332 -25.138 -22.534 38.380 7.945 51.381 48.620 37.575 -
Employees 1 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 increased by 45.2%, from 50.749 euro in the year 2022, to 73.489 euro in 2023. The Net Profit decreased by -10.897 euro, from 48.620 euro in 2022, to 37.575 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 - Mabeba Trans S.r.l. - CUI 26276060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.434 73.675 72.428 124.751 122.335 120.016 117.355 117.719 117.362 -
Current Assets 191.967 44.481 3.140 4.677 58.538 70.204 10.107 60.819 69.475 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 184.007 43.031 2.944 4.048 57.794 69.834 9.924 60.148 67.946 -
Cash 7.960 1.450 197 629 743 369 183 671 1.529 -
Shareholders Funds 13.993 -510 -25.640 -47.704 -8.400 -296 51.091 99.870 137.142 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 252.407 118.666 101.208 177.132 189.273 190.516 76.370 78.668 49.694 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.946 euro and cash availability of 1.529 euro.
The company's Equity was valued at 137.142 euro, while total Liabilities amounted to 49.694 euro. Equity increased by 37.575 euro, from 99.870 euro in 2022, to 137.142 in 2023.

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