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Financial results - MABOR STORE SRL

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Financial Summary - Mabor Store Srl
Unique identification code: 32106574
Registration number: J2013009833407
Nace: 4712
Sales - Ron
38.632
Net Profit - Ron
31.752
Employees
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Company Mabor Store Srl with Fiscal Code 32106574 recorded a turnover of 2024 of 38.632, with a net profit of 31.752 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabor Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.464 179.404 121.484 95.616 67.773 65.918 30.738 13.624 58.900 38.632
Total Income - EUR 38.464 179.404 121.484 95.616 67.773 66.778 30.738 13.624 58.900 38.632
Total Expenses - EUR 29.743 181.567 118.959 108.497 77.611 65.188 34.667 12.213 33.591 832
Gross Profit/Loss - EUR 8.721 -2.164 2.525 -12.881 -9.838 1.590 -3.929 1.410 25.309 37.800
Net Profit/Loss - EUR 7.567 -4.074 1.310 -13.837 -10.529 917 -4.237 1.274 24.746 31.752
Employees 0 2 2 2 1 2 1 1 0 0
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 -34.0%, from 58.900 euro in the year 2023, to 38.632 euro in 2024. The Net Profit increased by 7.144 euro, from 24.746 euro in 2023, to 31.752 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mabor Store Srl - CUI 32106574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 36.276 29.569 22.684 15.901 7.338 2.497 1.621 312 292
Current Assets 9.800 11.651 6.860 6.041 8.121 17.658 3.748 6.506 2.990 38.974
Inventories 4.711 6.387 4.952 2.889 7.341 15.056 728 3.463 1.482 881
Receivables 1.789 3.084 937 2.176 547 1.067 451 766 885 37.889
Cash 3.301 2.180 971 976 233 1.534 2.570 2.277 622 205
Shareholders Funds 8.351 -4.030 -2.651 -16.440 -26.650 -25.227 -28.905 -27.720 -2.890 28.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.641 51.957 39.080 45.166 50.672 50.223 35.149 35.847 6.193 10.388
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.974 euro in 2024 which includes Inventories of 881 euro, Receivables of 37.889 euro and cash availability of 205 euro.
The company's Equity was valued at 28.878 euro, while total Liabilities amounted to 10.388 euro. Equity increased by 31.752 euro, from -2.890 euro in 2023, to 28.878 in 2024.
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