Financial results - MAI BUN S.R.L.

Financial Summary - Mai Bun S.r.l.
Unique identification code: 15314834
Registration number: J37/142/2003
Nace: 4711
Sales - Ron
530.226
Net Profit - Ron
38.640
Employees
6
Open Account
Company Mai Bun S.r.l. with Fiscal Code 15314834 recorded a turnover of 2024 of 530.226, with a net profit of 38.640 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.087 120.165 155.601 201.122 192.867 257.556 752.054 773.033 587.371 530.226
Total Income - EUR 145.619 127.744 166.033 206.398 199.113 263.914 755.669 773.160 587.373 530.227
Total Expenses - EUR 143.422 129.549 162.406 201.957 197.699 250.192 659.338 726.181 520.671 483.097
Gross Profit/Loss - EUR 2.197 -1.805 3.627 4.441 1.414 13.722 96.331 46.979 66.702 47.130
Net Profit/Loss - EUR 1.845 -1.872 1.967 2.377 -577 11.213 89.648 39.172 58.169 38.640
Employees 3 4 5 5 6 6 5 7 6 6
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 -9.2%, from 587.371 euro in the year 2023, to 530.226 euro in 2024. The Net Profit decreased by -19.204 euro, from 58.169 euro in 2023, to 38.640 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 - Mai Bun S.r.l. - CUI 15314834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.758 17.090 13.110 8.480 4.033 396 7.295 6.001 4.726 4.453
Current Assets 17.239 20.206 25.154 29.040 29.412 23.734 97.940 77.955 113.593 104.225
Inventories 10.495 14.489 19.502 27.418 28.231 18.426 44.490 66.280 69.559 81.677
Receivables 5.739 5.680 5.584 1.313 114 47 691 2.671 686 571
Cash 1.005 37 67 308 1.067 5.261 52.760 9.004 43.348 21.977
Shareholders Funds -4.239 -6.068 -3.998 -6.309 -6.763 4.578 89.688 39.213 58.210 85.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.236 43.364 42.262 43.828 40.208 19.552 15.546 44.744 60.110 23.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.225 euro in 2024 which includes Inventories of 81.677 euro, Receivables of 571 euro and cash availability of 21.977 euro.
The company's Equity was valued at 85.599 euro, while total Liabilities amounted to 23.079 euro. Equity increased by 27.714 euro, from 58.210 euro in 2023, to 85.599 in 2024.

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