Financial results - MRF GINABAT SRL

Financial Summary - Mrf Ginabat Srl
Unique identification code: 29586987
Registration number: J2012000759404
Nace: 3312
Sales - Ron
166.376
Net Profit - Ron
71.784
Employees
2
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Company Mrf Ginabat Srl with Fiscal Code 29586987 recorded a turnover of 2024 of 166.376, with a net profit of 71.784 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrf Ginabat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.368 60.616 69.782 72.892 131.142 161.515 91.681 153.236 139.563 166.376
Total Income - EUR 81.484 61.080 70.124 78.145 131.687 161.696 91.757 153.266 139.565 166.392
Total Expenses - EUR 66.190 35.454 33.465 52.955 88.044 118.133 57.377 86.546 76.653 89.616
Gross Profit/Loss - EUR 15.294 25.626 36.660 25.190 43.643 43.563 34.379 66.721 62.912 76.776
Net Profit/Loss - EUR 12.847 24.414 35.925 24.413 42.328 42.089 33.462 65.188 61.516 71.784
Employees 2 2 0 2 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 19.9%, from 139.563 euro in the year 2023, to 166.376 euro in 2024. The Net Profit increased by 10.612 euro, from 61.516 euro in 2023, to 71.784 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 - Mrf Ginabat Srl - CUI 29586987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.601 1.163 19.552 14.540 9.031 3.714 0 0 78
Current Assets 44.315 66.236 97.935 97.816 146.994 155.595 141.220 106.863 157.581 240.158
Inventories 8.817 22.715 34.735 39.073 72.252 47.637 77.153 77.363 92.248 93.097
Receivables 3.565 12.636 9.398 13.518 17.942 26.534 22.631 18.571 41.033 70.224
Cash 31.932 30.884 53.802 45.225 56.799 81.424 41.436 10.928 24.299 76.837
Shareholders Funds 25.715 43.186 69.624 81.110 117.231 130.223 120.366 80.483 141.756 212.748
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.599 24.650 29.474 36.257 44.302 34.403 24.567 26.379 15.825 27.489
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 "3312 - 3312"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.158 euro in 2024 which includes Inventories of 93.097 euro, Receivables of 70.224 euro and cash availability of 76.837 euro.
The company's Equity was valued at 212.748 euro, while total Liabilities amounted to 27.489 euro. Equity increased by 71.784 euro, from 141.756 euro in 2023, to 212.748 in 2024.

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