Financial results - MAUS-BABI S.R.L.

Financial Summary - Maus-Babi S.r.l.
Unique identification code: 10165731
Registration number: J13/671/1998
Nace: 4520
Sales - Ron
91.713
Net Profit - Ron
-1.059
Employees
5
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Company Maus-Babi S.r.l. with Fiscal Code 10165731 recorded a turnover of 2024 of 91.713, with a net profit of -1.059 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.972 67.625 63.454 58.415 66.155 55.117 58.472 64.722 79.553 91.713
Total Income - EUR 51.972 151.354 63.664 58.634 66.749 58.019 58.472 64.722 80.166 91.747
Total Expenses - EUR 56.346 95.124 56.833 60.345 60.648 53.887 65.476 77.633 88.467 90.972
Gross Profit/Loss - EUR -4.374 56.230 6.831 -1.711 6.101 4.132 -7.004 -12.911 -8.301 775
Net Profit/Loss - EUR -5.933 55.326 6.194 -2.298 5.433 3.852 -7.516 -13.492 -8.947 -1.059
Employees 7 10 7 6 6 6 6 5 5 5
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 15.9%, from 79.553 euro in the year 2023, to 91.713 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 - Maus-Babi S.r.l. - CUI 10165731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.833 6.518 5.297 4.128 4.754 3.566 2.657 3.528 2.316 1.368
Current Assets 32.898 3.195 6.746 13.505 22.633 27.836 24.679 18.766 22.187 27.236
Inventories 17.636 1.156 6.038 12.752 21.638 20.017 23.946 17.340 18.656 22.882
Receivables 13.812 1.120 332 470 221 5.809 515 1.069 2.821 2.958
Cash 1.451 919 377 282 775 2.009 218 357 711 1.396
Shareholders Funds -156.465 -99.543 6.801 4.379 9.728 13.395 5.582 -7.893 -16.815 -17.780
Social Capital 45 45 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 197.196 109.256 5.242 13.254 17.660 18.006 21.755 30.187 41.319 46.385
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.236 euro in 2024 which includes Inventories of 22.882 euro, Receivables of 2.958 euro and cash availability of 1.396 euro.
The company's Equity was valued at -17.780 euro, while total Liabilities amounted to 46.385 euro. Equity decreased by -1.059 euro, from -16.815 euro in 2023, to -17.780 in 2024.

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