Financial results - MABYS TRANSLATIONS S.R.L.

Financial Summary - Mabys Translations S.r.l.
Unique identification code: 24646310
Registration number: J29/2940/2008
Nace: 7430
Sales - Ron
40.498
Net Profit - Ron
-4.893
Employees
2
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Company Mabys Translations S.r.l. with Fiscal Code 24646310 recorded a turnover of 2024 of 40.498, with a net profit of -4.893 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.981 34.363 29.857 35.200 60.128 38.105 42.819 46.376 39.088 40.498
Total Income - EUR 34.004 34.406 29.857 35.207 60.128 38.105 42.819 46.379 39.177 40.514
Total Expenses - EUR 26.514 28.940 31.336 39.179 51.101 39.210 37.388 47.259 41.631 45.010
Gross Profit/Loss - EUR 7.490 5.466 -1.480 -3.971 9.027 -1.105 5.430 -880 -2.454 -4.496
Net Profit/Loss - EUR 6.471 5.122 -1.778 -4.317 8.425 -1.454 5.002 -1.265 -2.838 -4.893
Employees 3 2 2 2 2 2 1 2 2 2
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 4.2%, from 39.088 euro in the year 2023, to 40.498 euro in 2024.
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 - Mabys Translations S.r.l. - CUI 24646310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 0 0 0 3.831 3.385 2.934
Current Assets 32.298 24.372 18.789 13.341 22.733 19.983 24.639 19.360 10.342 6.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.501 13.077 12.188 11.650 16.424 9.804 10.504 10.535 2.279 2.840
Cash 21.797 11.295 6.601 1.691 6.309 10.179 14.135 8.825 8.063 3.304
Shareholders Funds 28.879 19.390 16.362 11.292 19.499 17.675 22.285 21.090 9.399 4.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.644 4.982 2.427 2.049 3.243 2.308 2.353 2.101 4.328 4.624
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.840 euro and cash availability of 3.304 euro.
The company's Equity was valued at 4.453 euro, while total Liabilities amounted to 4.624 euro. Equity decreased by -4.893 euro, from 9.399 euro in 2023, to 4.453 in 2024.

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