Financial results - MABECO SRL

Financial Summary - Mabeco Srl
Unique identification code: 28911214
Registration number: J2011001948123
Nace: 7499
Sales - Ron
457.413
Net Profit - Ron
41.413
Employees
11
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Company Mabeco Srl with Fiscal Code 28911214 recorded a turnover of 2024 of 457.413, with a net profit of 41.413 and having an average number of employees of 11. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.373 141.075 180.968 191.363 255.091 277.376 324.743 379.492 465.695 457.413
Total Income - EUR 128.782 141.647 181.224 191.612 255.957 280.979 326.229 379.843 465.902 457.443
Total Expenses - EUR 97.970 115.076 135.596 163.428 199.013 213.995 232.518 286.911 498.692 402.581
Gross Profit/Loss - EUR 30.813 26.571 45.628 28.185 56.944 66.983 93.711 92.932 -32.791 54.862
Net Profit/Loss - EUR 25.687 22.271 38.162 26.270 54.385 64.401 90.842 89.310 -37.448 41.413
Employees 6 6 7 7 7 9 9 9 10 11
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 -1.2%, from 465.695 euro in the year 2023, to 457.413 euro in 2024. The Net Profit increased by 41.413 euro, from 0 euro in 2023, to 41.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MABECO 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 - Mabeco Srl - CUI 28911214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.678 15.496 9.865 4.193 6.773 5.009 23.417 18.800 12.232 6.825
Current Assets 43.374 49.491 90.550 110.459 136.666 179.052 233.798 352.993 277.152 293.564
Inventories 0 0 0 0 0 2.081 2.035 2.041 0 0
Receivables 22.931 20.757 35.679 37.045 45.642 40.183 46.861 119.297 95.609 67.506
Cash 20.443 28.734 54.871 73.414 91.025 136.788 184.902 231.655 181.543 226.058
Shareholders Funds 43.330 47.989 77.677 93.925 119.873 159.261 224.335 89.358 -18.231 23.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.080 17.374 22.759 22.158 26.521 26.150 32.880 282.435 309.777 278.491
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.506 euro and cash availability of 226.058 euro.
The company's Equity was valued at 23.470 euro, while total Liabilities amounted to 278.491 euro. Equity increased by 41.599 euro, from -18.231 euro in 2023, to 23.470 in 2024.

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