Financial results - MABO CERAMIC CONSTRUCT S.R.L.

Financial Summary - Mabo Ceramic Construct S.r.l.
Unique identification code: 39354372
Registration number: J03/985/2018
Nace: 4120
Sales - Ron
222.007
Net Profit - Ron
53.780
Employees
7
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Company Mabo Ceramic Construct S.r.l. with Fiscal Code 39354372 recorded a turnover of 2024 of 222.007, with a net profit of 53.780 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabo Ceramic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.046 129.986 129.928 227.363 222.506 236.198 222.007
Total Income - EUR - - - 23.046 130.143 129.970 227.474 222.588 236.744 222.008
Total Expenses - EUR - - - 12.596 101.980 103.532 154.297 148.001 165.079 157.946
Gross Profit/Loss - EUR - - - 10.450 28.163 26.438 73.177 74.587 71.664 64.062
Net Profit/Loss - EUR - - - 10.220 26.990 25.242 71.047 72.361 69.297 53.780
Employees - - - 3 7 7 8 6 7 7
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 -5.5%, from 236.198 euro in the year 2023, to 222.007 euro in 2024. The Net Profit decreased by -15.130 euro, from 69.297 euro in 2023, to 53.780 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 Ceramic Construct S.r.l. - CUI 39354372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 296 22.651 18.184 13.311 19.060 26.694 23.094
Current Assets - - - 13.191 67.777 105.946 122.455 119.071 113.292 70.714
Inventories - - - 0 7.156 16.789 22.250 18.714 18.211 0
Receivables - - - 11.614 59.711 68.658 48.948 60.270 65.282 57.493
Cash - - - 1.577 910 20.499 51.258 40.087 29.799 13.221
Shareholders Funds - - - 10.435 27.201 25.449 71.249 77.678 101.099 53.981
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.052 63.227 98.716 64.644 60.929 39.484 40.260
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.493 euro and cash availability of 13.221 euro.
The company's Equity was valued at 53.981 euro, while total Liabilities amounted to 40.260 euro. Equity decreased by -46.553 euro, from 101.099 euro in 2023, to 53.981 in 2024.

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