Financial results - MABIS MOB 2013 SRL

Financial Summary - Mabis Mob 2013 Srl
Unique identification code: 31565188
Registration number: J2013005463402
Nace: 3100
Sales - Ron
2.013.745
Net Profit - Ron
18.844
Employees
44
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Company Mabis Mob 2013 Srl with Fiscal Code 31565188 recorded a turnover of 2024 of 2.013.745, with a net profit of 18.844 and having an average number of employees of 44. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabis Mob 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.912 603.058 557.995 739.792 1.159.543 1.200.547 1.401.594 1.703.836 1.977.153 2.013.745
Total Income - EUR 358.345 614.113 624.807 740.131 1.148.475 1.175.478 1.447.883 1.734.482 2.151.221 1.997.161
Total Expenses - EUR 303.674 583.229 618.950 726.070 1.134.801 1.161.796 1.435.516 1.718.739 2.134.708 1.972.797
Gross Profit/Loss - EUR 54.670 30.884 5.857 14.061 13.674 13.682 12.367 15.743 16.513 24.364
Net Profit/Loss - EUR 45.713 24.875 4.918 6.597 5.272 10.096 7.835 9.885 11.271 18.844
Employees 27 18 24 29 34 40 46 46 48 44
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 2.4%, from 1.977.153 euro in the year 2023, to 2.013.745 euro in 2024. The Net Profit increased by 7.636 euro, from 11.271 euro in 2023, to 18.844 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 Mob 2013 Srl - CUI 31565188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.773 10.321 35.761 155.752 143.185 155.747 153.889 165.488 243.374 183.772
Current Assets 96.726 118.870 131.339 192.574 198.936 251.302 407.617 593.665 651.838 712.636
Inventories 31.745 57.607 115.512 173.946 160.640 215.427 372.026 492.388 517.276 609.507
Receivables 7.238 25.960 9.756 15.409 20.836 32.261 33.592 89.088 110.083 76.676
Cash 57.744 35.303 6.071 3.219 17.460 3.614 1.998 12.190 24.479 26.453
Shareholders Funds 45.967 32.571 12.484 18.808 23.759 33.405 40.499 50.509 61.658 80.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.777 97.568 136.958 311.804 319.140 373.645 521.007 708.644 833.555 816.251
Income in Advance 11.116 9.727 18.721 20.809 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.636 euro in 2024 which includes Inventories of 609.507 euro, Receivables of 76.676 euro and cash availability of 26.453 euro.
The company's Equity was valued at 80.157 euro, while total Liabilities amounted to 816.251 euro. Equity increased by 18.844 euro, from 61.658 euro in 2023, to 80.157 in 2024.

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