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Financial results - MABUN GRUP S.R.L.

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Financial Summary - Mabun Grup S.r.l.
Unique identification code: 47209365
Registration number: J2022003703081
Nace: 4727
Sales - Ron
12.355
Net Profit - Ron
281
Employees
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Company Mabun Grup S.r.l. with Fiscal Code 47209365 recorded a turnover of 2024 of 12.355, with a net profit of 281 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 642 8.276 12.355
Total Income - EUR - - - - - - - 642 8.276 12.355
Total Expenses - EUR - - - - - - - 1.695 7.667 11.978
Gross Profit/Loss - EUR - - - - - - - -1.052 609 377
Net Profit/Loss - EUR - - - - - - - -1.071 511 281
Employees - - - - - - - 0 0 0
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 50.1%, from 8.276 euro in the year 2023, to 12.355 euro in 2024. The Net Profit decreased by -228 euro, from 511 euro in 2023, to 281 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 - Mabun Grup S.r.l. - CUI 47209365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 611
Current Assets - - - - - - - 2.067 2.743 3.117
Inventories - - - - - - - 402 786 592
Receivables - - - - - - - 64 71 3.885
Cash - - - - - - - 1.601 1.886 -1.360
Shareholders Funds - - - - - - - -1.029 -514 -230
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 3.118 3.257 3.959
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.117 euro in 2024 which includes Inventories of 592 euro, Receivables of 3.885 euro and cash availability of -1.360 euro.
The company's Equity was valued at -230 euro, while total Liabilities amounted to 3.959 euro. Equity increased by 281 euro, from -514 euro in 2023, to -230 in 2024.
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