Financial results - MABRO PROFESIONAL SRL

Financial Summary - Mabro Profesional Srl
Unique identification code: 18311514
Registration number: J40/961/2006
Nace: 4690
Sales - Ron
737.633
Net Profit - Ron
96.999
Employees
5
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Company Mabro Profesional Srl with Fiscal Code 18311514 recorded a turnover of 2024 of 737.633, with a net profit of 96.999 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabro Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.944 297.253 320.547 351.146 390.027 335.985 504.199 661.923 464.002 737.633
Total Income - EUR 299.055 299.935 324.202 351.396 389.977 342.886 508.215 678.746 464.883 745.017
Total Expenses - EUR 282.466 259.993 267.287 272.961 339.948 274.857 423.773 559.164 438.383 637.013
Gross Profit/Loss - EUR 16.589 39.942 56.915 78.436 50.029 68.029 84.442 119.581 26.499 108.003
Net Profit/Loss - EUR 14.231 34.661 53.370 75.329 46.134 65.118 79.967 112.931 22.548 96.999
Employees 6 4 5 5 5 5 5 5 5 5
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 increased by 59.9%, from 464.002 euro in the year 2023, to 737.633 euro in 2024. The Net Profit increased by 74.578 euro, from 22.548 euro in 2023, to 96.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mabro Profesional Srl - CUI 18311514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.011 7.725 15.803 17.821 13.923 28.126 26.624 35.791 23.992 40.961
Current Assets 91.857 66.904 97.492 156.199 107.286 89.686 140.439 178.476 248.113 153.471
Inventories 37.255 7.612 6.180 4.978 15.254 27.263 65.207 85.214 184.406 64.695
Receivables 37.099 31.703 49.826 66.367 85.347 19.015 62.957 56.375 24.386 36.339
Cash 17.503 27.590 41.486 84.854 6.685 43.408 12.274 36.887 39.320 52.437
Shareholders Funds 34.680 35.542 67.979 134.133 46.312 75.521 98.463 123.931 80.080 107.905
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.730 39.788 46.694 41.515 76.717 44.406 70.924 93.193 198.651 68.019
Income in Advance 13.063 0 0 0 0 0 0 0 0 27.209
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 "4690 - 4690"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.471 euro in 2024 which includes Inventories of 64.695 euro, Receivables of 36.339 euro and cash availability of 52.437 euro.
The company's Equity was valued at 107.905 euro, while total Liabilities amounted to 68.019 euro. Equity increased by 28.272 euro, from 80.080 euro in 2023, to 107.905 in 2024. The Debt Ratio was 33.5% in the year 2024.

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