Financial results - INDUSTRIAL MB SRL

Financial Summary - Industrial Mb Srl
Unique identification code: 3244140
Registration number: J03/42/1993
Nace: 2932
Sales - Ron
212.749
Net Profit - Ron
143
Employee
3
The most important financial indicators for the company Industrial Mb Srl - Unique Identification Number 3244140: sales in 2023 was 212.749 euro, registering a net profit of 143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Mb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.651 138.275 127.710 124.406 102.186 77.541 67.252 60.402 64.248 212.749
Total Income - EUR 199.540 156.792 148.654 142.972 142.461 95.810 81.818 120.805 79.774 214.509
Total Expenses - EUR 195.155 155.520 146.536 125.403 140.765 94.212 101.500 119.554 99.987 214.339
Gross Profit/Loss - EUR 4.385 1.272 2.118 17.569 1.695 1.597 -19.682 1.250 -20.213 170
Net Profit/Loss - EUR 3.389 905 1.779 16.352 606 812 -20.306 561 -20.856 143
Employees 9 9 10 5 5 3 3 3 3 3
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 increased by 232.1%, from 64.248 euro in the year 2022, to 212.749 euro in 2023. The Net Profit increased by 143 euro, from 0 euro in 2022, to 143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Mb Srl - CUI 3244140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.231 166.968 146.043 144.915 119.015 93.820 69.620 49.513 33.488 17.358
Current Assets 144.343 160.854 162.807 155.544 171.448 155.962 144.395 150.336 151.100 367.146
Inventories 93.803 128.718 112.596 107.048 116.266 141.335 136.838 146.812 129.544 135.879
Receivables 45.507 28.473 45.409 30.196 52.084 10.612 6.829 3.247 19.913 227.828
Cash 5.032 3.663 4.802 18.299 3.098 4.015 728 277 1.644 3.439
Shareholders Funds 173.649 176.003 175.987 189.361 186.492 182.195 158.435 155.482 135.109 134.842
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 15.907 29.473 132.863 26.750 38.202 19.794 25.079 30.563 49.479 249.662
Income in Advance 139.017 122.346 103.450 84.349 65.769 47.793 30.502 13.803 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.146 euro in 2023 which includes Inventories of 135.879 euro, Receivables of 227.828 euro and cash availability of 3.439 euro.
The company's Equity was valued at 134.842 euro, while total Liabilities amounted to 249.662 euro. Equity increased by 143 euro, from 135.109 euro in 2022, to 134.842 in 2023.

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