Financial results - MABO DESIGN SRL

Financial Summary - Mabo Design Srl
Unique identification code: 18170199
Registration number: J15/1233/2005
Nace: 3299
Sales - Ron
80.002
Net Profit - Ron
34.506
Employees
1
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Company Mabo Design Srl with Fiscal Code 18170199 recorded a turnover of 2024 of 80.002, with a net profit of 34.506 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.755 31.651 34.386 25.720 25.871 44.440 65.271 96.244 91.051 80.002
Total Income - EUR 37.444 32.076 34.716 25.720 25.871 44.518 65.407 96.325 91.158 80.014
Total Expenses - EUR 26.021 23.097 19.735 19.484 7.588 16.931 26.989 21.126 32.472 44.347
Gross Profit/Loss - EUR 11.422 8.978 14.982 6.235 18.282 27.587 38.418 75.199 58.686 35.666
Net Profit/Loss - EUR 10.319 8.346 14.235 5.978 17.636 26.345 37.513 74.256 57.884 34.506
Employees 1 1 1 2 1 0 1 1 1 1
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 -11.6%, from 91.051 euro in the year 2023, to 80.002 euro in 2024. The Net Profit decreased by -23.055 euro, from 57.884 euro in 2023, to 34.506 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 Design Srl - CUI 18170199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.857 54.743 41.459 38.543 37.638 43.204 35.800 40.343 36.197 46.029
Current Assets 4.944 17.136 28.491 33.822 12.334 36.989 37.485 79.681 26.300 14.672
Inventories 2.826 6.803 7.578 9.397 9.535 9.385 9.177 9.206 9.178 8.809
Receivables 0 2.544 2.502 2.456 2.409 19.171 21.757 55.099 15.880 5.944
Cash 2.118 7.789 18.412 21.970 390 8.433 6.551 15.376 1.243 -82
Shareholders Funds 49.786 57.624 66.067 70.833 47.059 72.511 65.007 74.304 57.933 38.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.314 15.579 4.161 1.621 2.917 7.682 8.278 45.720 4.565 22.302
Income in Advance 0 0 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 "3299 - 3299"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.672 euro in 2024 which includes Inventories of 8.809 euro, Receivables of 5.944 euro and cash availability of -82 euro.
The company's Equity was valued at 38.398 euro, while total Liabilities amounted to 22.302 euro. Equity decreased by -19.211 euro, from 57.933 euro in 2023, to 38.398 in 2024.

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