The most important financial indicators for the company Mb Sos Srl - Unique Identification Number 37726399:
sales in 2023 was
39.661
euro, registering a net profit of
13.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 30.5%, from 30.490 euro in the year 2022, to 39.661 euro in 2023.
The Net Profit increased by 3.093 euro, from 10.529 euro in 2022, to 13.590 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 -
Mb Sos Srl - CUI 37726399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.589
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
215
451
7.138
12.396
14.819
19.407
32.072
Inventories
-
-
-
0
0
0
0
2.781
3.768
3.787
Receivables
-
-
-
88
258
5.661
10.841
10.966
8.906
24.436
Cash
-
-
-
128
193
1.477
1.555
1.072
6.734
3.848
Shareholders Funds
-
-
-
-1.389
123
-2.476
4.804
9.368
15.870
29.412
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.604
327
9.613
7.592
5.451
3.537
4.248
Income in Advance
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.072 euro in 2023 which includes Inventories of
3.787 euro, Receivables of
24.436 euro and cash availability of
3.848 euro.
The company's Equity was valued at
29.412 euro, while total Liabilities amounted to
4.248 euro.
Equity increased by 13.590 euro, from 15.870 euro in 2022, to 29.412 in 2023.
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