The most important financial indicators for the company M.b. Plus Srl - Unique Identification Number 6492077:
sales in 2023 was
1.701.898
euro, registering a net profit of
683.661
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.9%, from 1.194.943 euro in the year 2022, to 1.701.898 euro in 2023.
The Net Profit increased by 350.069 euro, from 334.607 euro in 2022, to 683.661 in the last year.
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 -
M.b. Plus Srl - CUI 6492077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243.909
256.495
231.044
254.893
274.043
276.757
309.446
283.297
295.462
291.253
Current Assets
120.392
43.158
57.716
43.361
89.141
73.025
387.763
868.332
744.743
1.225.261
Inventories
34.862
30.801
41.615
36.163
30.087
41.280
19.790
8.703
6.526
22.231
Receivables
24.661
3.515
5.569
5.789
2.287
1.917
16.879
26.013
27.350
2.723
Cash
60.869
8.842
10.532
1.409
56.768
29.828
351.094
833.616
710.867
1.200.307
Shareholders Funds
24.209
73.148
118.085
120.431
176.421
317.440
613.303
763.486
930.810
1.391.906
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
387.435
265.472
222.928
232.377
189.477
29.628
29.354
335.890
70.428
77.264
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.225.261 euro in 2023 which includes Inventories of
22.231 euro, Receivables of
2.723 euro and cash availability of
1.200.307 euro.
The company's Equity was valued at
1.391.906 euro, while total Liabilities amounted to
77.264 euro.
Equity increased by 463.919 euro, from 930.810 euro in 2022, to 1.391.906 in 2023.
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