Financial results - MABIAL CONFORT S.R.L.

Financial Summary - Mabial Confort S.r.l.
Unique identification code: 40639640
Registration number: J2019000790136
Nace: 5520
Sales - Ron
44.960
Net Profit - Ron
7.610
Employees
1
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Company Mabial Confort S.r.l. with Fiscal Code 40639640 recorded a turnover of 2024 of 44.960, with a net profit of 7.610 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabial Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.456 23.101 37.326 41.461 39.713 44.960
Total Income - EUR - - - - 35.456 23.101 37.326 41.462 39.713 44.962
Total Expenses - EUR - - - - 22.005 13.020 25.356 30.871 28.911 36.004
Gross Profit/Loss - EUR - - - - 13.450 10.081 11.971 10.590 10.802 8.958
Net Profit/Loss - EUR - - - - 13.090 9.873 11.764 10.145 10.405 7.610
Employees - - - - 2 2 2 2 2 1
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 13.8%, from 39.713 euro in the year 2023, to 44.960 euro in 2024. The Net Profit decreased by -2.738 euro, from 10.405 euro in 2023, to 7.610 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 - Mabial Confort S.r.l. - CUI 40639640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.029 2.197 1.911 3.220 2.016 18.541
Current Assets - - - - 10.103 10.140 11.363 8.090 12.883 975
Inventories - - - - 0 0 490 492 490 488
Receivables - - - - 0 0 0 0 0 281
Cash - - - - 10.103 10.140 10.873 7.598 12.392 205
Shareholders Funds - - - - 13.132 12.336 13.187 10.993 14.113 18.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 87 318 785 931
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975 euro in 2024 which includes Inventories of 488 euro, Receivables of 281 euro and cash availability of 205 euro.
The company's Equity was valued at 18.585 euro, while total Liabilities amounted to 931 euro. Equity increased by 4.550 euro, from 14.113 euro in 2023, to 18.585 in 2024.

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