Financial results - INITIAL MBC TRADING SRL

Financial Summary - Initial Mbc Trading Srl
Unique identification code: 27681370
Registration number: J40/10794/2010
Nace: 4645
Sales - Ron
58.232
Net Profit - Ron
-4.468
Employees
1
Open Account
Company Initial Mbc Trading Srl with Fiscal Code 27681370 recorded a turnover of 2024 of 58.232, with a net profit of -4.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Initial Mbc Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.478 22.001 27.519 21.248 23.880 31.578 37.390 45.085 53.175 58.232
Total Income - EUR 26.478 22.002 27.519 21.248 23.880 31.578 37.390 45.165 53.175 58.259
Total Expenses - EUR 25.159 21.552 32.101 24.598 24.611 30.195 34.678 42.216 56.417 62.294
Gross Profit/Loss - EUR 1.319 450 -4.582 -3.350 -732 1.383 2.712 2.949 -3.242 -4.035
Net Profit/Loss - EUR 525 -210 -4.858 -3.667 -1.448 505 1.591 1.860 -3.774 -4.468
Employees 0 0 1 1 0 0 0 1 1 1
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 10.1%, from 53.175 euro in the year 2023, to 58.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Initial Mbc Trading Srl

Rating financiar

Financial Rating -
INITIAL MBC TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Initial Mbc Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Initial Mbc Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Initial Mbc Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Initial Mbc Trading Srl - CUI 27681370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 273 0 0 5.386 3.658 1.987 399 0 10.405
Current Assets 9.861 8.910 10.442 10.845 11.069 15.777 18.655 16.127 16.596 18.585
Inventories 4.109 2.129 1.174 833 893 663 1.061 819 1.923 4.449
Receivables 5.570 6.699 9.204 9.995 10.106 13.511 13.168 15.199 12.261 12.240
Cash 182 81 63 16 70 1.603 4.426 109 2.412 1.895
Shareholders Funds -4.781 -4.942 -9.716 -13.205 -14.397 -13.620 -11.727 -9.904 -13.647 -18.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.578 14.125 20.158 24.050 30.852 33.055 32.369 26.430 30.956 47.925
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.585 euro in 2024 which includes Inventories of 4.449 euro, Receivables of 12.240 euro and cash availability of 1.895 euro.
The company's Equity was valued at -18.039 euro, while total Liabilities amounted to 47.925 euro. Equity decreased by -4.468 euro, from -13.647 euro in 2023, to -18.039 in 2024.

Risk Reports Prices

Reviews - Initial Mbc Trading Srl

Comments - Initial Mbc Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.