Financial results - MALBURN MAB SRL

Financial Summary - Malburn Mab Srl
Unique identification code: 30188969
Registration number: J2012001287120
Nace: 4711
Sales - Ron
290.809
Net Profit - Ron
20.344
Employees
2
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Company Malburn Mab Srl with Fiscal Code 30188969 recorded a turnover of 2024 of 290.809, with a net profit of 20.344 and having an average number of employees of 2. 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 - Malburn Mab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.186 317.940 302.684 209.327 198.967 145.195 131.005 180.196 186.974 290.809
Total Income - EUR 196.240 317.954 302.685 209.327 198.968 145.195 131.017 180.196 186.974 290.809
Total Expenses - EUR 199.569 308.627 298.346 210.517 185.233 145.535 129.006 179.779 191.706 267.074
Gross Profit/Loss - EUR -3.329 9.327 4.339 -1.190 13.736 -340 2.011 417 -4.732 23.734
Net Profit/Loss - EUR -3.329 9.327 4.339 -2.120 10.788 -340 1.477 133 -4.732 20.344
Employees 4 6 6 4 2 2 2 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 56.4%, from 186.974 euro in the year 2023, to 290.809 euro in 2024. The Net Profit increased by 20.344 euro, from 0 euro in 2023, to 20.344 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 - Malburn Mab Srl - CUI 30188969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845 0 0 0 0 608 433 271 0 0
Current Assets 27.608 29.548 29.997 16.185 24.095 21.397 27.648 28.903 22.619 52.837
Inventories 21.958 24.238 26.603 11.891 15.347 11.395 14.629 20.863 12.844 16.538
Receivables 3.805 2.622 2.606 797 3.031 3.828 5.512 3.831 2.282 441
Cash 1.845 2.687 788 3.497 5.718 6.174 7.507 4.209 7.493 35.858
Shareholders Funds -20.968 -11.428 2.912 759 11.533 11.490 12.712 12.885 8.113 28.412
Social Capital 45 45 9.851 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 49.939 41.376 27.479 15.812 12.942 10.888 15.733 16.655 14.506 24.425
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 52.837 euro in 2024 which includes Inventories of 16.538 euro, Receivables of 441 euro and cash availability of 35.858 euro.
The company's Equity was valued at 28.412 euro, while total Liabilities amounted to 24.425 euro. Equity increased by 20.344 euro, from 8.113 euro in 2023, to 28.412 in 2024.

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