Financial results - MABOTEX IMPEX SRL

Financial Summary - Mabotex Impex Srl
Unique identification code: 11071244
Registration number: J40/9718/1998
Nace: 4641
Sales - Ron
612.061
Net Profit - Ron
52.525
Employee
8
The most important financial indicators for the company Mabotex Impex Srl - Unique Identification Number 11071244: sales in 2023 was 612.061 euro, registering a net profit of 52.525 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mabotex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 837.683 914.622 740.507 692.621 653.547 795.296 489.989 512.105 564.084 612.061
Total Income - EUR 849.625 949.702 760.250 708.299 683.150 812.179 526.216 609.715 611.935 618.982
Total Expenses - EUR 811.074 873.671 753.902 692.470 657.592 672.670 542.865 525.295 547.287 560.673
Gross Profit/Loss - EUR 38.551 76.031 6.348 15.829 25.558 139.509 -16.649 84.420 64.649 58.308
Net Profit/Loss - EUR 31.922 64.585 4.840 12.378 18.773 131.452 -21.207 79.372 59.388 52.525
Employees 12 12 14 12 12 11 10 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 564.084 euro in the year 2022, to 612.061 euro in 2023. The Net Profit decreased by -6.683 euro, from 59.388 euro in 2022, to 52.525 in the last year.

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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 - Mabotex Impex Srl - CUI 11071244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.830 152.953 106.636 68.997 69.467 90.253 88.527 74.204 117.647 89.916
Current Assets 750.551 871.896 843.741 839.028 798.043 836.673 800.046 891.863 841.312 912.149
Inventories 469.548 539.862 530.866 545.466 559.836 590.476 560.550 579.916 633.504 681.145
Receivables 210.510 247.846 175.546 119.867 128.777 139.402 142.353 136.864 135.425 116.648
Cash 70.493 84.187 137.330 173.696 109.431 106.795 97.143 175.083 72.383 114.355
Shareholders Funds 732.793 803.495 794.964 777.748 777.088 840.503 803.363 864.919 848.865 898.817
Social Capital 1.954 1.971 1.951 1.918 1.882 1.846 1.811 1.771 1.776 1.771
Debts 218.587 221.354 155.414 130.277 90.423 86.423 85.210 73.489 110.094 103.248
Income in Advance 0 0 0 0 0 0 0 27.659 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.149 euro in 2023 which includes Inventories of 681.145 euro, Receivables of 116.648 euro and cash availability of 114.355 euro.
The company's Equity was valued at 898.817 euro, while total Liabilities amounted to 103.248 euro. Equity increased by 52.525 euro, from 848.865 euro in 2022, to 898.817 in 2023.

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