Financial results - MABUKONFORT S.R.L.

Financial Summary - Mabukonfort S.r.l.
Unique identification code: 44601096
Registration number: J2021000283147
Nace: 4322
Sales - Ron
231.012
Net Profit - Ron
11.068
Employee
4
The most important financial indicators for the company Mabukonfort S.r.l. - Unique Identification Number 44601096: sales in 2023 was 231.012 euro, registering a net profit of 11.068 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mabukonfort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.665 158.755 231.012
Total Income - EUR - - - - - - - 16.665 159.806 231.460
Total Expenses - EUR - - - - - - - 16.840 145.388 218.806
Gross Profit/Loss - EUR - - - - - - - -176 14.418 12.654
Net Profit/Loss - EUR - - - - - - - -342 13.094 11.068
Employees - - - - - - - 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.0%, from 158.755 euro in the year 2022, to 231.012 euro in 2023. The Net Profit decreased by -1.986 euro, from 13.094 euro in 2022, to 11.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mabukonfort S.r.l. - CUI 44601096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.025 1.725 17.210
Current Assets - - - - - - - 3.884 21.463 31.199
Inventories - - - - - - - 1.571 14.302 15.389
Receivables - - - - - - - 807 3.159 8.662
Cash - - - - - - - 1.507 4.002 7.148
Shareholders Funds - - - - - - - -282 12.812 23.841
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 5.191 10.376 21.890
Income in Advance - - - - - - - 0 0 2.679
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.199 euro in 2023 which includes Inventories of 15.389 euro, Receivables of 8.662 euro and cash availability of 7.148 euro.
The company's Equity was valued at 23.841 euro, while total Liabilities amounted to 21.890 euro. Equity increased by 11.068 euro, from 12.812 euro in 2022, to 23.841 in 2023. The Debt Ratio was 45.2% in the year 2023.

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