Company Mabu Auto Srl with Fiscal Code 26621320
recorded a turnover of 2024 of
96.833,
with a net profit of
787
and having an average number of employees of
10.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mabu Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.745
101.801
170.834
129.410
61.122
44.290
68.571
76.057
105.340
96.833
Total Income - EUR
107.749
101.987
170.839
135.512
82.691
79.122
98.908
104.921
122.880
115.650
Total Expenses - EUR
104.868
98.307
164.815
133.431
109.270
100.114
98.140
102.394
103.947
113.996
Gross Profit/Loss - EUR
2.881
3.680
6.024
2.081
-26.579
-20.992
768
2.528
18.933
1.654
Net Profit/Loss - EUR
2.132
2.749
4.229
771
-27.190
-21.421
82
1.767
17.880
787
Employees
3
3
2
3
2
7
8
9
9
10
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 -7.6%, from 105.340 euro in the year 2023, to 96.833 euro in 2024.
The Net Profit decreased by -16.992 euro, from 17.880 euro in 2023, to 787 in the last year.
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Financial Reports - Mabu Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mabu Auto Srl - CUI 26621320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.349
5.576
4.221
12.107
196.356
156.615
118.047
87.915
66.180
45.629
Current Assets
39.482
73.024
80.123
267.221
52.368
46.108
100.708
86.793
87.246
70.749
Inventories
20.465
42.419
15.684
17.300
17.051
7.886
6.188
6.196
4.869
4.842
Receivables
12.540
22.687
40.989
238.879
34.308
35.569
93.562
74.234
83.658
62.992
Cash
6.477
7.918
23.451
11.042
1.009
2.652
959
6.364
-1.282
2.915
Shareholders Funds
5.013
7.756
11.854
12.450
-14.981
-36.246
-35.360
-44.546
-26.531
-25.595
Social Capital
45
89
88
129
126
124
121
122
121
121
Debts
41.818
70.844
72.491
79.944
101.941
109.994
158.702
152.409
130.853
110.583
Income in Advance
0
0
0
186.933
161.764
128.974
95.413
66.845
49.104
31.390
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
"3109 - 3109"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.749 euro in 2024 which includes Inventories of
4.842 euro, Receivables of
62.992 euro and cash availability of
2.915 euro.
The company's Equity was valued at
-25.595 euro, while total Liabilities amounted to
110.583 euro.
Equity increased by 787 euro, from -26.531 euro in 2023, to -25.595 in 2024.
The Debt Ratio was 95.0% in the year 2024.
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