Company Mabohi Service Srl with Fiscal Code 31292690
recorded a turnover of 2024 of
54.762,
with a net profit of
-1.233
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mabohi Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.230
51.583
59.651
54.435
55.252
74.672
100.151
95.357
72.004
54.762
Total Income - EUR
54.351
51.583
59.651
54.435
55.252
74.672
100.151
95.357
72.004
54.763
Total Expenses - EUR
56.108
49.866
55.716
51.886
52.927
65.480
87.207
83.143
66.545
55.476
Gross Profit/Loss - EUR
-1.757
1.717
3.935
2.549
2.325
9.192
12.945
12.214
5.460
-713
Net Profit/Loss - EUR
-1.757
686
3.339
2.005
1.773
8.539
12.107
11.433
4.932
-1.233
Employees
1
1
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 -23.5%, from 72.004 euro in the year 2023, to 54.762 euro in 2024.
The Net Profit decreased by -4.904 euro, from 4.932 euro in 2023, to 0 in the last year.
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Financial Reports - Mabohi Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mabohi Service Srl - CUI 31292690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224
95
0
0
0
0
0
491
425
363
Current Assets
10.847
11.451
17.179
16.538
16.823
24.650
33.827
34.498
35.656
27.469
Inventories
4.209
5.524
8.397
8.321
8.450
12.911
17.907
17.779
15.730
14.525
Receivables
5.507
5.322
7.611
4.851
4.304
5.037
9.400
7.813
6.875
6.112
Cash
1.131
605
1.171
3.366
4.069
6.702
6.520
8.906
13.051
6.832
Shareholders Funds
2.200
2.863
6.153
8.046
9.663
18.018
29.726
28.444
33.289
25.751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.871
8.683
11.026
8.492
7.160
6.632
4.102
6.545
2.792
2.080
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.469 euro in 2024 which includes Inventories of
14.525 euro, Receivables of
6.112 euro and cash availability of
6.832 euro.
The company's Equity was valued at
25.751 euro, while total Liabilities amounted to
2.080 euro.
Equity decreased by -7.352 euro, from 33.289 euro in 2023, to 25.751 in 2024.
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