Financial results - MABI INVEST TECHNICS S.R.L.

Financial Summary - Mabi Invest Technics S.r.l.
Unique identification code: 40122996
Registration number: J40/16104/2018
Nace: 4334
Sales - Ron
54.978
Net Profit - Ron
-3.407
Employees
2
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Company Mabi Invest Technics S.r.l. with Fiscal Code 40122996 recorded a turnover of 2024 of 54.978, with a net profit of -3.407 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabi Invest Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.275 47.084 55.991 59.317 59.691 54.978
Total Income - EUR - - - - 76.275 47.084 57.128 59.317 59.691 54.978
Total Expenses - EUR - - - - 79.125 64.009 54.417 57.881 58.428 57.835
Gross Profit/Loss - EUR - - - - -2.850 -16.926 2.712 1.436 1.263 -2.857
Net Profit/Loss - EUR - - - - -3.613 -17.221 2.183 854 666 -3.407
Employees - - - - 2 2 2 3 3 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 decreased by -7.4%, from 59.691 euro in the year 2023, to 54.978 euro in 2024. The Net Profit decreased by -663 euro, from 666 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 - Mabi Invest Technics S.r.l. - CUI 40122996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.966 3.368 5.499 10.865 8.699 3.936
Inventories - - - - 179 198 198 199 467 1.169
Receivables - - - - 227 930 2.766 2.422 2.914 1.727
Cash - - - - 5.560 2.239 2.535 8.244 5.318 1.040
Shareholders Funds - - - - -3.570 -20.724 -18.082 -17.284 -16.565 -20.218
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.536 24.092 23.581 28.148 25.264 24.155
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.936 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 1.727 euro and cash availability of 1.040 euro.
The company's Equity was valued at -20.218 euro, while total Liabilities amounted to 24.155 euro. Equity decreased by -3.746 euro, from -16.565 euro in 2023, to -20.218 in 2024.

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