Financial results - MABEC TRADING SRL

Financial Summary - Mabec Trading Srl
Unique identification code: 19146083
Registration number: J2006017273406
Nace: 4321
Sales - Ron
1.286.493
Net Profit - Ron
-439.593
Employees
36
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Company Mabec Trading Srl with Fiscal Code 19146083 recorded a turnover of 2024 of 1.286.493, with a net profit of -439.593 and having an average number of employees of 36. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabec Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.935 300.766 756.952 965.676 582.808 931.649 839.381 1.326.585 1.383.240 1.286.493
Total Income - EUR 366.086 306.248 762.591 973.776 588.531 940.575 842.940 1.332.080 1.386.338 1.289.891
Total Expenses - EUR 356.701 374.441 660.253 814.851 561.359 669.987 897.414 1.307.382 1.370.846 1.729.484
Gross Profit/Loss - EUR 9.386 -68.193 102.337 158.925 27.172 270.588 -54.474 24.698 15.492 -439.593
Net Profit/Loss - EUR 9.386 -68.193 97.803 149.264 21.344 261.774 -62.876 5.999 11.533 -439.593
Employees 17 17 28 28 24 23 23 29 25 36
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 -6.5%, from 1.383.240 euro in the year 2023, to 1.286.493 euro in 2024. The Net Profit decreased by -11.468 euro, from 11.533 euro in 2023, to 0 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 - Mabec Trading Srl - CUI 19146083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.458 12.078 7.198 6.727 8.122 29.089 29.292 28.182 30.067 21.622
Current Assets 247.400 151.112 192.915 398.721 358.268 575.487 367.178 459.387 560.997 249.992
Inventories 29.020 0 583 0 0 47.361 0 25.251 6.572 0
Receivables 107.631 131.774 182.810 332.001 226.333 156.339 172.059 356.798 512.516 209.849
Cash 110.748 19.338 9.522 66.720 131.935 371.786 195.119 77.337 41.909 40.143
Shareholders Funds 115.310 45.941 142.968 290.602 306.319 549.257 358.037 365.146 375.572 -66.120
Social Capital 8.144 8.061 7.925 7.779 7.628 7.484 7.318 7.341 7.318 7.277
Debts 173.969 152.539 91.463 117.660 62.734 57.810 41.217 126.642 215.615 334.612
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.849 euro and cash availability of 40.143 euro.
The company's Equity was valued at -66.120 euro, while total Liabilities amounted to 334.612 euro. Equity decreased by -439.593 euro, from 375.572 euro in 2023, to -66.120 in 2024.

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