Financial results - MABO BANAT VEST SRL

Financial Summary - Mabo Banat Vest Srl
Unique identification code: 34911634
Registration number: J35/1989/2015
Nace: 4759
Sales - Ron
8.593
Net Profit - Ron
-20.086
Employees
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Company Mabo Banat Vest Srl with Fiscal Code 34911634 recorded a turnover of 2024 of 8.593, with a net profit of -20.086 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabo Banat Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.435 136.658 - 40.351 48.744 97.134 65.707 50.990 - 8.593
Total Income - EUR 32.435 136.658 - 40.404 49.066 97.720 78.059 54.034 - 29.719
Total Expenses - EUR 27.153 102.727 - 43.226 57.852 82.469 75.313 50.619 - 49.804
Gross Profit/Loss - EUR 5.282 33.931 - -2.823 -8.786 15.251 2.746 3.415 - -20.086
Net Profit/Loss - EUR 4.309 32.087 - -3.226 -9.913 12.328 623 1.974 - -20.086
Employees 10 12 - 1 1 0 0 0 - 0
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 -83.0%, from 50.990 euro in the year 2022, to 8.593 euro in 2024. The Net Profit decreased by -1.957 euro, from 1.974 euro in 2022, 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 - Mabo Banat Vest Srl - CUI 34911634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140 5.617 - 5.282 17.377 13.557 33.301 28.360 - 23.962
Current Assets 10.319 35.314 - 49.998 46.426 80.399 84.858 112.112 - 128.465
Inventories 1.753 2.264 - 22.400 32.597 52.454 58.342 65.062 - 65.070
Receivables 92 102 - 8.662 13.208 27.851 25.757 46.439 - 63.326
Cash 8.474 32.948 - 18.936 621 94 759 611 - 69
Shareholders Funds 4.354 36.397 - 35.724 25.118 36.973 27.647 29.706 - 11.129
Social Capital 45 45 - 43 42 43 42 43 - 42
Debts 7.106 4.535 - 13.741 30.691 51.168 91.072 113.209 - 137.523
Income in Advance 0 0 - 5.869 9.632 7.733 13.881 13.238 - 9.313
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.465 euro in 2024 which includes Inventories of 65.070 euro, Receivables of 63.326 euro and cash availability of 69 euro.
The company's Equity was valued at 11.129 euro, while total Liabilities amounted to 137.523 euro. Equity decreased by -18.321 euro, from 29.706 euro in 2022, to 11.129 in 2024. The Debt Ratio was 87.1% in the year 2024.

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