Financial results - MABUKONFORT S.R.L.

Financial Summary - Mabukonfort S.r.l.
Unique identification code: 44601096
Registration number: J2021000283147
Nace: 4322
Sales - Ron
216.359
Net Profit - Ron
-12.993
Employees
5
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Company Mabukonfort S.r.l. with Fiscal Code 44601096 recorded a turnover of 2024 of 216.359, with a net profit of -12.993 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabukonfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.665 158.755 231.012 216.359
Total Income - EUR - - - - - - 16.665 159.806 231.460 216.971
Total Expenses - EUR - - - - - - 16.840 145.388 218.806 225.334
Gross Profit/Loss - EUR - - - - - - -176 14.418 12.654 -8.363
Net Profit/Loss - EUR - - - - - - -342 13.094 11.068 -12.993
Employees - - - - - - 3 3 4 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 decreased by -5.8%, from 231.012 euro in the year 2023, to 216.359 euro in 2024. The Net Profit decreased by -11.006 euro, from 11.068 euro in 2023, to 0 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 - Mabukonfort S.r.l. - CUI 44601096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.025 1.725 17.210 28.037
Current Assets - - - - - - 3.884 21.463 31.199 20.026
Inventories - - - - - - 1.571 14.302 15.389 12.884
Receivables - - - - - - 807 3.159 8.662 4.311
Cash - - - - - - 1.507 4.002 7.148 2.832
Shareholders Funds - - - - - - -282 12.812 23.841 10.000
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 5.191 10.376 21.890 36.002
Income in Advance - - - - - - 0 0 2.679 2.061
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.026 euro in 2024 which includes Inventories of 12.884 euro, Receivables of 4.311 euro and cash availability of 2.832 euro.
The company's Equity was valued at 10.000 euro, while total Liabilities amounted to 36.002 euro. Equity decreased by -13.707 euro, from 23.841 euro in 2023, to 10.000 in 2024. The Debt Ratio was 74.9% in the year 2024.

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