Financial results - MABOX SRL

Financial Summary - Mabox Srl
Unique identification code: 25774244
Registration number: J22/1256/2009
Nace: 1721
Sales - Ron
451.672
Net Profit - Ron
516
Employees
20
Open Account
Company Mabox Srl with Fiscal Code 25774244 recorded a turnover of 2024 of 451.672, with a net profit of 516 and having an average number of employees of 20. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.283 387.263 415.749 451.708 462.495 403.095 446.610 661.197 576.879 451.672
Total Income - EUR 364.521 388.020 416.051 452.006 463.076 403.702 446.771 662.445 578.571 452.340
Total Expenses - EUR 358.920 387.652 410.382 446.672 462.009 403.302 437.020 545.657 490.063 450.726
Gross Profit/Loss - EUR 5.601 369 5.670 5.334 1.067 400 9.751 116.788 88.508 1.614
Net Profit/Loss - EUR 4.088 281 2.089 3.409 635 280 7.710 98.102 74.341 516
Employees 25 23 23 25 25 25 21 22 22 20
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 -21.3%, from 576.879 euro in the year 2023, to 451.672 euro in 2024. The Net Profit decreased by -73.410 euro, from 74.341 euro in 2023, to 516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mabox Srl - CUI 25774244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.843 101.168 91.292 99.708 74.462 46.954 27.151 47.542 41.841 34.340
Current Assets 191.645 146.653 118.338 147.039 144.499 91.371 93.034 228.679 170.213 150.090
Inventories 34.081 22.206 18.730 16.969 15.870 23.530 24.675 44.947 30.909 18.767
Receivables 171.625 143.174 118.851 144.729 124.267 67.463 64.255 145.255 129.711 84.580
Cash 3.958 403 623 -9 4.363 379 4.104 38.478 9.593 46.743
Shareholders Funds 107.449 106.634 79.522 81.471 80.529 27.273 17.355 107.438 161.676 145.555
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 189.039 141.187 130.109 165.276 138.433 111.052 110.828 145.449 50.378 43.807
Income in Advance 0 0 0 0 0 0 0 23.334 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 "1721 - 1721"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.090 euro in 2024 which includes Inventories of 18.767 euro, Receivables of 84.580 euro and cash availability of 46.743 euro.
The company's Equity was valued at 145.555 euro, while total Liabilities amounted to 43.807 euro. Equity decreased by -15.217 euro, from 161.676 euro in 2023, to 145.555 in 2024.

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