Financial results - MABOTEX IMPEX SRL

Financial Summary - Mabotex Impex Srl
Unique identification code: 11071244
Registration number: J1998009718400
Nace: 4641
Sales - Ron
516.718
Net Profit - Ron
-75.471
Employees
8
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Company Mabotex Impex Srl with Fiscal Code 11071244 recorded a turnover of 2024 of 516.718, with a net profit of -75.471 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabotex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.622 740.507 692.621 653.547 795.296 489.989 512.105 564.084 612.061 516.718
Total Income - EUR 949.702 760.250 708.299 683.150 812.179 526.216 609.715 611.935 618.982 526.056
Total Expenses - EUR 873.671 753.902 692.470 657.592 672.670 542.865 525.295 547.287 560.673 601.527
Gross Profit/Loss - EUR 76.031 6.348 15.829 25.558 139.509 -16.649 84.420 64.649 58.308 -75.471
Net Profit/Loss - EUR 64.585 4.840 12.378 18.773 131.452 -21.207 79.372 59.388 52.525 -75.471
Employees 12 14 12 12 11 10 8 9 8 8
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 -15.1%, from 612.061 euro in the year 2023, to 516.718 euro in 2024. The Net Profit decreased by -52.232 euro, from 52.525 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mabotex Impex Srl - CUI 11071244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.953 106.636 68.997 69.467 90.253 88.527 74.204 117.647 89.916 66.209
Current Assets 871.896 843.741 839.028 798.043 836.673 800.046 891.863 841.312 912.149 862.482
Inventories 539.862 530.866 545.466 559.836 590.476 560.550 579.916 633.504 681.145 677.078
Receivables 247.846 175.546 119.867 128.777 139.402 142.353 136.864 135.425 116.648 93.445
Cash 84.187 137.330 173.696 109.431 106.795 97.143 175.083 72.383 114.355 91.958
Shareholders Funds 803.495 794.964 777.748 777.088 840.503 803.363 864.919 848.865 898.817 818.322
Social Capital 1.971 1.951 1.918 1.882 1.846 1.811 1.771 1.776 1.771 1.761
Debts 221.354 155.414 130.277 90.423 86.423 85.210 73.489 110.094 103.248 110.369
Income in Advance 0 0 0 0 0 0 27.659 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 "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 862.482 euro in 2024 which includes Inventories of 677.078 euro, Receivables of 93.445 euro and cash availability of 91.958 euro.
The company's Equity was valued at 818.322 euro, while total Liabilities amounted to 110.369 euro. Equity decreased by -75.471 euro, from 898.817 euro in 2023, to 818.322 in 2024.

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