Financial results - CONTAINERE TM MBS S.R.L.

Financial Summary - Containere Tm Mbs S.r.l.
Unique identification code: 43286187
Registration number: J2020003281350
Nace: 7711
Sales - Ron
537.726
Net Profit - Ron
192.396
Employees
5
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Company Containere Tm Mbs S.r.l. with Fiscal Code 43286187 recorded a turnover of 2024 of 537.726, with a net profit of 192.396 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Containere Tm Mbs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 989 178.493 385.905 411.861 537.726
Total Income - EUR - - - - - 989 178.494 417.156 468.913 799.859
Total Expenses - EUR - - - - - 698 79.971 206.553 292.466 583.932
Gross Profit/Loss - EUR - - - - - 291 98.523 210.602 176.446 215.927
Net Profit/Loss - EUR - - - - - 282 97.023 207.062 173.188 192.396
Employees - - - - - 1 1 1 2 5
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 31.3%, from 411.861 euro in the year 2023, to 537.726 euro in 2024. The Net Profit increased by 20.176 euro, from 173.188 euro in 2023, to 192.396 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 - Containere Tm Mbs S.r.l. - CUI 43286187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 143 109.583 198.925 405.872 305.417
Current Assets - - - - - 33.656 54.193 214.186 159.882 421.170
Inventories - - - - - 3.587 20.981 108.556 15.372 121.367
Receivables - - - - - 29.408 24.694 83.871 118.657 152.474
Cash - - - - - 661 8.518 21.759 25.853 147.329
Shareholders Funds - - - - - 323 97.339 299.239 467.678 640.416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.477 66.437 113.872 98.075 86.171
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.170 euro in 2024 which includes Inventories of 121.367 euro, Receivables of 152.474 euro and cash availability of 147.329 euro.
The company's Equity was valued at 640.416 euro, while total Liabilities amounted to 86.171 euro. Equity increased by 175.352 euro, from 467.678 euro in 2023, to 640.416 in 2024.

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