Financial results - BERLIN R13 MB S.R.L.

Financial Summary - Berlin R13 Mb S.r.l.
Unique identification code: 39255492
Registration number: J2018000576171
Nace: 4333
Sales - Ron
275.983
Net Profit - Ron
181.958
Employees
Open Account
Company Berlin R13 Mb S.r.l. with Fiscal Code 39255492 recorded a turnover of 2023 of 275.983, with a net profit of 181.958 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlin R13 Mb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.333 96.642 150.659 277.534 -
Total Income - EUR - - - - - 2.335 97.875 158.133 285.797 -
Total Expenses - EUR - - - - - 5.559 25.041 85.339 70.895 -
Gross Profit/Loss - EUR - - - - - -3.224 72.834 72.794 214.902 -
Net Profit/Loss - EUR - - - - - -3.294 69.935 68.987 182.981 -
Employees - - - - - 0 0 0 0 -
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 84.8%, from 150.659 euro in the year 2022, to 277.534 euro in 2023. The Net Profit increased by 114.204 euro, from 68.987 euro in 2022, to 182.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERLIN R13 MB S.R.L.

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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 - Berlin R13 Mb S.r.l. - CUI 39255492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.473 2.293 16.407 34.974 -
Current Assets - - - - - 263.396 581.517 640.622 750.801 -
Inventories - - - - - 0 233.222 248.980 250.762 -
Receivables - - - - - 252.504 340.441 364.783 471.571 -
Cash - - - - - 10.892 7.854 26.859 28.468 -
Shareholders Funds - - - - - -3.634 66.381 135.574 251.807 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 267.031 516.469 520.974 543.215 -
Income in Advance - - - - - 1.473 960 482 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.801 euro in 2023 which includes Inventories of 250.762 euro, Receivables of 471.571 euro and cash availability of 28.468 euro.
The company's Equity was valued at 251.807 euro, while total Liabilities amounted to 543.215 euro. Equity increased by 116.645 euro, from 135.574 euro in 2022, to 251.807 in 2023.

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