Financial results - MABEL CONCERT SRL

Financial Summary - Mabel Concert Srl
Unique identification code: 16860680
Registration number: J2004016882409
Nace: 9020
Sales - Ron
753.242
Net Profit - Ron
158.123
Employees
2
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Company Mabel Concert Srl with Fiscal Code 16860680 recorded a turnover of 2024 of 753.242, with a net profit of 158.123 and having an average number of employees of 2. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabel Concert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.551 541.126 579.735 547.134 544.942 222.845 345.055 561.204 686.228 753.242
Total Income - EUR 687.942 585.371 612.353 558.143 578.957 247.532 412.847 595.712 745.457 853.358
Total Expenses - EUR 526.606 476.626 544.552 410.052 630.533 281.350 298.411 488.508 682.493 658.972
Gross Profit/Loss - EUR 161.337 108.745 67.801 148.092 -51.576 -33.818 114.436 107.204 62.963 194.385
Net Profit/Loss - EUR 130.390 86.600 65.615 131.324 -60.716 -33.906 87.068 85.212 46.579 158.123
Employees 2 2 2 2 2 2 2 2 2 2
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 10.4%, from 686.228 euro in the year 2023, to 753.242 euro in 2024. The Net Profit increased by 111.804 euro, from 46.579 euro in 2023, to 158.123 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 - Mabel Concert Srl - CUI 16860680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.734 122.750 172.584 380.241 349.716 315.624 378.653 355.458 338.425 650.489
Current Assets 2.414.331 2.372.988 2.087.512 1.794.128 1.618.275 1.470.404 1.404.646 1.427.502 1.378.048 1.113.017
Inventories 8.514 14.679 21.996 28.369 35.319 67.118 22.375 39.420 41.128 51.794
Receivables 536.588 429.159 294.698 363.249 260.876 227.202 251.166 273.339 348.524 327.484
Cash 1.869.229 1.929.150 1.770.817 1.402.511 1.322.079 1.176.084 1.131.106 1.114.744 988.395 733.739
Shareholders Funds 2.446.059 1.984.965 1.941.579 1.927.627 1.818.046 1.632.619 1.598.579 1.588.247 1.548.616 1.570.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.494 510.773 318.516 234.725 150.256 153.618 185.119 180.597 167.857 192.990
Income in Advance 0 24.124 0 12.017 0 0 0 14.327 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 "9020 - 9020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.017 euro in 2024 which includes Inventories of 51.794 euro, Receivables of 327.484 euro and cash availability of 733.739 euro.
The company's Equity was valued at 1.570.515 euro, while total Liabilities amounted to 192.990 euro. Equity increased by 30.554 euro, from 1.548.616 euro in 2023, to 1.570.515 in 2024.

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