Financial results - MAU BAU SRL

Financial Summary - Mau Bau Srl
Unique identification code: 37679653
Registration number: J30/635/2017
Nace: 4312
Sales - Ron
41.799
Net Profit - Ron
1.696
Employees
2
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Company Mau Bau Srl with Fiscal Code 37679653 recorded a turnover of 2024 of 41.799, with a net profit of 1.696 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mau Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 24.015 38.549 36.964 22.629 34.003 41.648 41.799
Total Income - EUR - - 6.567 28.689 47.143 44.054 42.368 55.865 41.648 41.819
Total Expenses - EUR - - 6.253 23.710 46.505 38.236 41.255 54.823 45.743 39.726
Gross Profit/Loss - EUR - - 314 4.979 638 5.818 1.114 1.042 -4.095 2.093
Net Profit/Loss - EUR - - 117 4.739 252 5.477 887 649 -4.466 1.696
Employees - - 0 3 3 2 3 3 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 0.9%, from 41.648 euro in the year 2023, to 41.799 euro in 2024. The Net Profit increased by 1.696 euro, from 0 euro in 2023, to 1.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mau Bau Srl - CUI 37679653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.383 27.244 22.221 13.012 7.293 4.220 3.512
Current Assets - - 7.996 15.334 12.477 12.907 25.788 30.991 28.289 30.065
Inventories - - 0 48 970 2.420 13.588 15.396 10.144 9.576
Receivables - - 7.815 5.750 11.138 9.361 10.421 14.802 12.997 12.640
Cash - - 181 9.536 369 1.127 1.780 792 5.147 7.849
Shareholders Funds - - 161 4.897 5.054 10.436 11.091 11.775 7.273 8.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.836 8.719 6.140 4.413 15.415 26.509 25.236 24.648
Income in Advance - - 0 37.102 28.527 20.279 12.293 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.065 euro in 2024 which includes Inventories of 9.576 euro, Receivables of 12.640 euro and cash availability of 7.849 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 24.648 euro. Equity increased by 1.696 euro, from 7.273 euro in 2023, to 8.928 in 2024.

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