Financial results - MABU SRL

Financial Summary - Mabu Srl
Unique identification code: 14467155
Registration number: J2002000182054
Nace: 5226
Sales - Ron
1.621.225
Net Profit - Ron
69.383
Employees
13
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Company Mabu Srl with Fiscal Code 14467155 recorded a turnover of 2024 of 1.621.225, with a net profit of 69.383 and having an average number of employees of 13. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.988.598 1.828.055 1.806.604 1.668.900 1.651.577 1.622.043 1.656.873 1.842.942 1.672.232 1.621.225
Total Income - EUR 2.004.111 1.860.669 1.834.218 1.673.714 1.806.635 2.509.975 1.667.914 1.901.745 1.716.413 1.629.961
Total Expenses - EUR 1.579.944 1.469.913 1.364.435 1.327.944 1.413.771 2.101.486 1.330.655 1.572.052 1.565.322 1.544.893
Gross Profit/Loss - EUR 424.167 390.756 469.783 345.770 392.864 408.489 337.259 329.693 151.090 85.068
Net Profit/Loss - EUR 354.653 324.874 392.548 290.298 333.449 351.834 292.580 280.063 130.463 69.383
Employees 18 19 17 15 15 16 13 13 12 13
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 -2.5%, from 1.672.232 euro in the year 2023, to 1.621.225 euro in 2024. The Net Profit decreased by -60.351 euro, from 130.463 euro in 2023, to 69.383 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 - Mabu Srl - CUI 14467155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.740 713.312 588.540 522.257 1.475.565 858.883 758.885 758.742 672.014 577.658
Current Assets 1.327.887 1.205.838 1.072.102 942.303 484.059 1.042.776 1.054.482 1.319.113 1.359.714 1.470.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 330.500 346.510 399.727 512.681 340.228 452.253 347.197 360.315 393.951 843.332
Cash 997.388 859.328 672.376 429.622 143.831 590.523 707.286 958.798 965.763 627.219
Shareholders Funds 1.507.569 1.817.067 1.116.201 1.386.015 1.314.740 1.610.640 1.583.985 950.390 1.077.972 1.141.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.059 102.083 544.441 78.545 644.883 291.020 229.382 1.127.465 953.757 906.878
Income in Advance 0 0 0 0 0 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.470.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 843.332 euro and cash availability of 627.219 euro.
The company's Equity was valued at 1.141.330 euro, while total Liabilities amounted to 906.878 euro. Equity increased by 69.383 euro, from 1.077.972 euro in 2023, to 1.141.330 in 2024.

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