Financial results - MEBAF GROUP S.R.L.

Financial Summary - Mebaf Group S.r.l.
Unique identification code: 48801534
Registration number: J2023003933122
Nace: 5630
Sales - Ron
60.265
Net Profit - Ron
-20.273
Employees
2
Open Account
Company Mebaf Group S.r.l. with Fiscal Code 48801534 recorded a turnover of 2024 of 60.265, with a net profit of -20.273 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mebaf Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 60.265
Total Income - EUR - - - - - - - - 0 67.911
Total Expenses - EUR - - - - - - - - 6.795 86.376
Gross Profit/Loss - EUR - - - - - - - - -6.795 -18.465
Net Profit/Loss - EUR - - - - - - - - -6.795 -20.273
Employees - - - - - - - - 1 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.
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 - Mebaf Group S.r.l. - CUI 48801534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.137 8.275
Current Assets - - - - - - - - 3.520 8.323
Inventories - - - - - - - - 311 4.423
Receivables - - - - - - - - 274 370
Cash - - - - - - - - 2.934 3.530
Shareholders Funds - - - - - - - - -6.755 -26.990
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.411 43.588
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 370 euro and cash availability of 3.530 euro.
The company's Equity was valued at -26.990 euro, while total Liabilities amounted to 43.588 euro. Equity decreased by -20.273 euro, from -6.755 euro in 2023, to -26.990 in 2024.

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