Financial results - BUSINESS MB EXIM SRL

Financial Summary - Business Mb Exim Srl
Unique identification code: 10009341
Registration number: J1997002212120
Nace: 8121
Sales - Ron
716.041
Net Profit - Ron
43.869
Employees
40
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Company Business Mb Exim Srl with Fiscal Code 10009341 recorded a turnover of 2024 of 716.041, with a net profit of 43.869 and having an average number of employees of 40. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Mb Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.256 447.819 326.583 591.297 769.623 1.382.721 815.711 812.154 917.172 716.041
Total Income - EUR 377.712 450.470 328.695 591.623 775.211 1.385.591 824.739 955.114 917.189 741.451
Total Expenses - EUR 290.749 386.282 279.832 491.128 636.042 828.162 716.387 805.667 806.636 689.083
Gross Profit/Loss - EUR 86.963 64.188 48.863 100.494 139.168 557.429 108.352 149.447 110.553 52.369
Net Profit/Loss - EUR 80.537 52.941 45.447 94.523 131.415 518.608 92.665 139.896 92.930 43.869
Employees 0 38 37 66 75 66 67 59 66 40
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 decreased by -21.5%, from 917.172 euro in the year 2023, to 716.041 euro in 2024. The Net Profit decreased by -48.542 euro, from 92.930 euro in 2023, to 43.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Business Mb Exim Srl - CUI 10009341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.541 143.940 143.685 143.276 147.307 258.552 259.775 156.604 131.817 139.017
Current Assets 87.666 96.907 76.523 183.924 204.177 491.785 393.961 465.065 406.967 269.640
Inventories 105 2.913 78 6 685 1.182 1.407 1.571 6.388 552
Receivables 83.108 90.411 71.663 177.475 197.220 390.704 191.835 310.818 322.662 136.230
Cash 4.454 3.583 4.781 6.443 6.272 99.898 200.719 152.677 77.917 132.858
Shareholders Funds 85.728 58.079 45.500 139.187 131.466 518.658 134.874 139.944 93.212 43.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.523 182.811 174.709 188.012 220.018 231.679 518.862 481.725 445.572 364.740
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.640 euro in 2024 which includes Inventories of 552 euro, Receivables of 136.230 euro and cash availability of 132.858 euro.
The company's Equity was valued at 43.917 euro, while total Liabilities amounted to 364.740 euro. Equity decreased by -48.774 euro, from 93.212 euro in 2023, to 43.917 in 2024.

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