The most important financial indicators for the company Electrogeneratoare Mb Societate Cu Răspundere Limi - Unique Identification Number 38560269:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Electrogeneratoare Mb Societate Cu Răspundere Limi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
889.960
1.573.507
228.502
0
0
0
Total Income - EUR
-
-
-
0
889.961
1.573.507
266.187
0
0
0
Total Expenses - EUR
-
-
-
258
850.725
1.553.073
249.156
0
0
0
Gross Profit/Loss - EUR
-
-
-
-258
39.236
20.435
17.031
0
0
0
Net Profit/Loss - EUR
-
-
-
-258
30.336
9.878
14.577
0
0
0
Employees
-
-
-
0
66
144
14
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Electrogeneratoare Mb Societate Cu Răspundere Limi - CUI 38560269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
38.821
33.895
43
42
43
42
Current Assets
-
-
-
32.866
211.885
170.774
14.916
1.041
1.045
1.042
Inventories
-
-
-
0
2.063
2.023
0
0
0
0
Receivables
-
-
-
4.324
174.549
154.340
14.833
961
964
961
Cash
-
-
-
28.541
35.273
14.412
83
81
81
81
Shareholders Funds
-
-
-
-214
30.126
39.420
14.673
804
806
804
Social Capital
-
-
-
44
43
42
83
81
81
81
Debts
-
-
-
33.106
220.580
165.249
287
280
281
280
Income in Advance
-
-
-
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
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
961 euro and cash availability of
81 euro.
The company's Equity was valued at
804 euro, while total Liabilities amounted to
280 euro.
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Comments - Electrogeneratoare Mb Societate Cu Răspundere Limitată