Financial results - MABUSMED S.R.L.

Financial Summary - Mabusmed S.r.l.
Unique identification code: 31084974
Registration number: J05/546/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.525
Employees
1
Open Account
Company Mabusmed S.r.l. with Fiscal Code 31084974 recorded a turnover of 2024 of - , with a net profit of -11.525 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 193.191 211.346 192.625 0 90.382 0 0
Total Income - EUR 4.760 2.343 1.576 193.872 232.904 199.956 5.962 101.033 25.091 426
Total Expenses - EUR 6.828 12.040 1.150 1.356 53.536 42.659 32.585 20.509 37.046 11.951
Gross Profit/Loss - EUR -2.068 -9.698 426 192.516 179.368 157.297 -26.623 80.524 -11.955 -11.525
Net Profit/Loss - EUR -2.083 -9.704 408 190.583 177.255 155.371 -26.623 79.620 -11.955 -11.525
Employees 0 0 0 1 1 1 1 1 1 1
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.
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 - Mabusmed S.r.l. - CUI 31084974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.654 41 40 39 1.841.228 1.806.323 1.766.266 1.771.746 1.766.373 1.756.501
Current Assets 90.698 90.343 55.728 208.326 231.249 247.685 77.494 81.214 85.037 48.529
Inventories 0 0 0 0 0 0 0 0 1 1
Receivables 90.845 90.247 25.439 198.292 105.833 243.704 66.697 67.064 67.096 28.391
Cash -147 96 30.289 10.034 125.416 3.980 10.797 14.150 17.940 20.137
Shareholders Funds 60.258 85 492 191.065 364.704 513.161 475.159 556.253 542.611 528.053
Social Capital 225 223 219 215 295 289 283 284 283 281
Debts 40.094 90.298 55.276 17.300 1.707.772 1.540.846 1.368.600 1.296.706 1.308.799 1.276.977
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.529 euro in 2024 which includes Inventories of 1 euro, Receivables of 28.391 euro and cash availability of 20.137 euro.
The company's Equity was valued at 528.053 euro, while total Liabilities amounted to 1.276.977 euro. Equity decreased by -11.525 euro, from 542.611 euro in 2023, to 528.053 in 2024.

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