Financial results - MR.FAB HOLDING SRL

Financial Summary - Mr.fab Holding Srl
Unique identification code: 16971743
Registration number: J2004002009023
Nace: 4100
Sales - Ron
2.413.104
Net Profit - Ron
5.331
Employees
11
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Company Mr.fab Holding Srl with Fiscal Code 16971743 recorded a turnover of 2024 of 2.413.104, with a net profit of 5.331 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr.fab Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.221.918 1.932.380 881.731 1.122.145 2.025.048 1.773.343 2.311.393 2.414.449 2.275.658 2.413.104
Total Income - EUR 2.229.144 1.915.869 889.342 1.147.602 2.038.188 1.791.793 2.368.383 2.458.054 2.393.057 2.543.726
Total Expenses - EUR 2.082.585 1.736.844 887.400 1.103.641 1.853.658 1.688.765 2.204.812 2.339.451 2.231.061 2.528.985
Gross Profit/Loss - EUR 146.558 179.024 1.942 43.961 184.530 103.029 163.570 118.603 161.995 14.741
Net Profit/Loss - EUR 125.611 151.239 -3.965 34.923 156.032 88.279 140.926 97.713 133.176 5.331
Employees 7 8 8 8 9 10 10 8 9 11
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 6.6%, from 2.275.658 euro in the year 2023, to 2.413.104 euro in 2024. The Net Profit decreased by -127.100 euro, from 133.176 euro in 2023, to 5.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mr.fab Holding Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mr.fab Holding Srl - CUI 16971743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.016 30.520 20.882 11.506 63.253 155.538 113.351 282.600 199.847 167.478
Current Assets 368.823 544.738 574.826 631.590 1.000.211 810.550 1.094.006 769.078 963.984 830.011
Inventories 26.029 0 0 0 0 0 48.166 56.818 71.324 244.230
Receivables 199.953 535.767 569.893 616.236 891.998 809.505 1.038.950 624.023 886.125 581.384
Cash 142.840 8.971 4.933 15.354 108.213 1.044 6.890 88.237 6.535 4.396
Shareholders Funds 287.380 190.786 166.840 135.338 275.847 321.384 386.857 261.497 180.982 147.949
Social Capital 33.296 32.956 32.399 31.804 31.188 30.597 29.918 30.011 29.920 29.753
Debts 121.459 384.471 428.868 507.758 787.617 644.704 820.501 790.181 968.390 849.540
Income in Advance 0 0 0 0 0 0 0 0 14.459 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.011 euro in 2024 which includes Inventories of 244.230 euro, Receivables of 581.384 euro and cash availability of 4.396 euro.
The company's Equity was valued at 147.949 euro, while total Liabilities amounted to 849.540 euro. Equity decreased by -32.021 euro, from 180.982 euro in 2023, to 147.949 in 2024.

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