Financial results - MABÓ COFFEE ROASTERS S.R.L.

Financial Summary - Mabó Coffee Roasters S.r.l.
Unique identification code: 37817390
Registration number: J2017010049402
Nace: 1083
Sales - Ron
1.195.508
Net Profit - Ron
51.595
Employees
11
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Company Mabó Coffee Roasters S.r.l. with Fiscal Code 37817390 recorded a turnover of 2024 of 1.195.508, with a net profit of 51.595 and having an average number of employees of 11. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabó Coffee Roasters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.967 64.831 234.279 482.566 894.968 924.035 1.195.508
Total Income - EUR - - - 39.967 64.831 235.477 482.674 896.657 924.390 1.195.521
Total Expenses - EUR - - - 22.050 39.857 179.187 325.064 733.270 933.501 1.134.065
Gross Profit/Loss - EUR - - - 17.916 24.975 56.290 157.610 163.387 -9.111 61.456
Net Profit/Loss - EUR - - - 17.339 24.381 54.103 153.183 156.253 -13.980 51.595
Employees - - - 2 1 4 6 11 3 11
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 30.1%, from 924.035 euro in the year 2023, to 1.195.508 euro in 2024. The Net Profit increased by 51.595 euro, from 0 euro in 2023, to 51.595 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 - Mabó Coffee Roasters S.r.l. - CUI 37817390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.186 27.510 24.674 19.677 61.172 50.716 58.914
Current Assets - - - 27.149 57.503 134.565 277.203 392.166 352.479 451.809
Inventories - - - 1.693 2.786 9.744 110.603 286.602 246.177 263.571
Receivables - - - 7.808 42.246 63.118 44.321 80.975 90.678 183.207
Cash - - - 17.649 12.470 61.702 122.279 24.589 15.623 5.030
Shareholders Funds - - - 17.382 41.448 94.765 186.052 237.394 222.694 263.876
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 46.998 44.229 65.107 111.382 218.535 182.438 252.425
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.809 euro in 2024 which includes Inventories of 263.571 euro, Receivables of 183.207 euro and cash availability of 5.030 euro.
The company's Equity was valued at 263.876 euro, while total Liabilities amounted to 252.425 euro. Equity increased by 42.427 euro, from 222.694 euro in 2023, to 263.876 in 2024.

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