Financial results - MBI & DAB COMPANY SRL

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Financial Summary - Mbi & Dab Company Srl
Unique identification code: 27092618
Registration number: J12/1037/2010
Nace: 4752
Sales - Ron
641.314
Net Profit - Ron
189.707
Employee
13
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The most important financial indicators for the company Mbi & Dab Company Srl - Unique Identification Number 27092618: sales in 2023 was 641.314 euro, registering a net profit of 189.707 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbi & Dab Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.725 257.219 364.598 342.692 332.347 412.305 730.323 587.803 736.555 641.314
Total Income - EUR 84.830 274.306 365.964 342.693 337.044 413.073 730.453 590.231 755.640 700.079
Total Expenses - EUR 56.438 247.169 346.092 306.893 315.784 418.545 456.462 530.371 567.904 498.473
Gross Profit/Loss - EUR 28.392 27.137 19.872 35.800 21.259 -5.472 273.992 59.859 187.737 201.606
Net Profit/Loss - EUR 24.105 22.842 16.462 30.250 17.875 -9.633 267.121 53.943 180.340 189.707
Employees 4 8 9 7 10 10 10 11 12 13
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 decreased by -12.7%, from 736.555 euro in the year 2022, to 641.314 euro in 2023. The Net Profit increased by 9.913 euro, from 180.340 euro in 2022, to 189.707 in the last year.
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Mbi & Dab Company Srl

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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 - Mbi & Dab Company Srl - CUI 27092618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.117 19.568 12.469 27.378 17.900 773 4.930 8.077 1.235 11.415
Current Assets 64.063 125.752 119.979 125.192 193.033 137.469 383.252 360.417 353.035 273.859
Inventories 25.623 70.138 44.384 61.748 68.731 48.098 52.738 89.974 97.888 93.144
Receivables 22.461 32.838 68.456 40.030 59.432 50.598 281.315 149.336 169.324 131.609
Cash 15.980 22.776 7.139 23.415 64.869 38.772 49.200 121.107 85.823 49.106
Shareholders Funds 22.327 45.362 35.308 59.160 62.389 183 257.725 221.746 180.393 189.759
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 53.151 81.696 92.748 70.962 131.416 155.185 152.905 151.140 151.722 158.217
Income in Advance 0 0 0 0 0 0 0 0 40.488 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.859 euro in 2023 which includes Inventories of 93.144 euro, Receivables of 131.609 euro and cash availability of 49.106 euro.
The company's Equity was valued at 189.759 euro, while total Liabilities amounted to 158.217 euro. Equity increased by 9.914 euro, from 180.393 euro in 2022, to 189.759 in 2023.
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