Financial results - MABIS ALL SRL

Financial Summary - Mabis All Srl
Unique identification code: 27288763
Registration number: J27/466/2010
Nace: 1812
Sales - Ron
328.579
Net Profit - Ron
70.568
Employees
4
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Company Mabis All Srl with Fiscal Code 27288763 recorded a turnover of 2024 of 328.579, with a net profit of 70.568 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabis All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.128 - 78.564 82.433 93.872 123.153 209.076 297.082 328.579
Total Income - EUR - 21.128 - 78.570 82.530 93.872 123.622 209.789 298.636 328.941
Total Expenses - EUR - 22.478 - 54.503 73.755 84.962 115.027 181.775 248.339 250.841
Gross Profit/Loss - EUR - -1.350 - 24.067 8.775 8.910 8.595 28.014 50.298 78.099
Net Profit/Loss - EUR - -1.574 - 23.282 7.950 7.971 7.357 26.231 47.769 70.568
Employees - 2 - 3 3 2 3 4 4 4
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 11.2%, from 297.082 euro in the year 2023, to 328.579 euro in 2024. The Net Profit increased by 23.065 euro, from 47.769 euro in 2023, to 70.568 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 - Mabis All Srl - CUI 27288763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.460 - 32.574 28.158 28.602 50.223 53.044 40.861 78.982
Current Assets - 9.289 - 6.378 15.256 20.256 55.575 108.199 148.775 205.999
Inventories - 8.656 - 5.302 12.092 11.961 24.433 49.575 60.331 91.316
Receivables - 379 - 795 2.236 3.311 9.602 30.760 77.432 70.879
Cash - 254 - 281 929 4.984 21.540 27.864 11.012 43.804
Shareholders Funds - -1.530 - 9.632 17.396 25.038 31.880 58.210 105.802 176.175
Social Capital - 45 - 43 42 41 81 81 81 80
Debts - 16.279 - 29.320 26.018 23.820 73.918 103.034 83.834 108.806
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.999 euro in 2024 which includes Inventories of 91.316 euro, Receivables of 70.879 euro and cash availability of 43.804 euro.
The company's Equity was valued at 176.175 euro, while total Liabilities amounted to 108.806 euro. Equity increased by 70.964 euro, from 105.802 euro in 2023, to 176.175 in 2024.

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