The most important financial indicators for the company Mbm Mois Srl - Unique Identification Number 30477797:
sales in 2023 was
118.885
euro, registering a net profit of
-12.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -9.1%, from 131.125 euro in the year 2022, to 118.885 euro in 2023.
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 -
Mbm Mois Srl - CUI 30477797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
646
2.883
5.103
10.136
11.188
20.376
33.272
49.029
18.733
30.582
Current Assets
20.823
24.565
41.036
45.343
51.540
31.771
21.723
21.061
25.722
23.663
Inventories
676
0
0
0
0
48
71
69
333
332
Receivables
18.643
22.007
30.359
40.510
40.626
25.464
14.163
16.201
23.585
17.718
Cash
1.504
2.558
10.677
4.832
10.914
6.258
7.490
4.790
1.805
5.612
Shareholders Funds
3.734
12.428
24.872
29.224
31.518
23.314
17.855
3.149
-2.186
-15.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.671
30.870
65.193
49.391
40.398
19.645
14.004
23.015
30.824
39.413
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
"4941 - 4941"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.663 euro in 2023 which includes Inventories of
332 euro, Receivables of
17.718 euro and cash availability of
5.612 euro.
The company's Equity was valued at
-15.104 euro, while total Liabilities amounted to
39.413 euro.
Equity decreased by -12.924 euro, from -2.186 euro in 2022, to -15.104 in 2023.
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