Financial results - MABO INVEST SRL

Financial Summary - Mabo Invest Srl
Unique identification code: 22514053
Registration number: J22/2781/2007
Nace: 4619
Sales - Ron
34.444
Net Profit - Ron
-7.263
Employees
1
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Company Mabo Invest Srl with Fiscal Code 22514053 recorded a turnover of 2024 of 34.444, with a net profit of -7.263 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.389 112.116 122.381 100.691 114.418 124.617 114.649 103.269 60.199 34.444
Total Income - EUR 97.499 112.256 122.712 100.761 114.608 124.618 114.934 103.270 60.199 34.445
Total Expenses - EUR 92.415 110.213 113.531 93.205 99.676 104.488 112.736 105.862 61.341 41.379
Gross Profit/Loss - EUR 5.083 2.042 9.181 7.556 14.932 20.130 2.199 -2.592 -1.142 -6.934
Net Profit/Loss - EUR 4.526 1.137 7.511 6.549 13.787 18.952 1.177 -3.604 -1.738 -7.263
Employees 2 2 1 1 1 1 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 -42.5%, from 60.199 euro in the year 2023, to 34.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MABO INVEST SRL

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Mabo Invest Srl

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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 Invest Srl - CUI 22514053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 472 283 971 3.169 2.082 1.772 1.306 1.168 1.028
Current Assets 28.262 23.709 37.812 40.220 61.814 59.057 50.476 46.224 43.180 22.333
Inventories 4.828 6.167 3.911 3.631 5.747 29.653 28.478 24.173 24.065 15.474
Receivables 4.281 9.693 13.196 12.013 37.360 5.077 6.239 4.660 10.829 5.870
Cash 19.153 7.849 20.704 24.576 18.706 24.326 15.759 17.391 8.285 990
Shareholders Funds 6.497 1.190 7.563 13.974 22.368 30.015 19.887 16.344 12.359 5.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.332 24.715 30.794 27.476 42.910 31.413 32.361 31.186 31.989 18.334
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.333 euro in 2024 which includes Inventories of 15.474 euro, Receivables of 5.870 euro and cash availability of 990 euro.
The company's Equity was valued at 5.027 euro, while total Liabilities amounted to 18.334 euro. Equity decreased by -7.263 euro, from 12.359 euro in 2023, to 5.027 in 2024.

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