Financial results - IT-MB SERVICE S.R.L.

Financial Summary - It-Mb Service S.r.l.
Unique identification code: 27075137
Registration number: J40/6235/2010
Nace: 4778
Sales - Ron
374.350
Net Profit - Ron
22.577
Employees
2
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Company It-Mb Service S.r.l. with Fiscal Code 27075137 recorded a turnover of 2024 of 374.350, with a net profit of 22.577 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Mb Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.649 259.445 320.462 344.894 337.220 271.893 325.629 336.818 348.791 374.350
Total Income - EUR 229.808 278.770 327.783 346.632 343.736 274.383 331.478 340.421 351.328 376.649
Total Expenses - EUR 229.667 244.980 296.463 306.098 302.918 227.602 303.378 298.264 339.128 349.186
Gross Profit/Loss - EUR 141 33.790 31.320 40.534 40.818 46.781 28.100 42.157 12.200 27.463
Net Profit/Loss - EUR 141 33.790 28.137 37.090 37.772 44.860 25.728 39.712 9.228 22.577
Employees 7 5 4 5 4 2 3 3 3 2
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 7.9%, from 348.791 euro in the year 2023, to 374.350 euro in 2024. The Net Profit increased by 13.401 euro, from 9.228 euro in 2023, to 22.577 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 - It-Mb Service S.r.l. - CUI 27075137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.314 22.485 10.801 6.704 3.045 965 16.877 14.060 63.945 94.371
Current Assets 146.856 131.824 125.758 147.255 115.052 114.509 111.199 153.417 168.817 193.020
Inventories 68.973 68.921 77.011 95.869 54.885 65.788 89.132 125.075 120.906 131.853
Receivables 64.119 54.086 38.904 47.267 54.777 30.507 16.687 18.401 27.679 33.132
Cash 13.764 8.817 9.843 4.119 5.390 18.214 5.379 9.942 20.232 28.035
Shareholders Funds -170.929 -135.395 -104.836 -64.895 -25.867 19.484 44.780 78.826 87.815 109.901
Social Capital 225 223 350 344 337 331 323 324 323 322
Debts 341.202 289.832 241.418 218.854 143.964 95.990 83.295 88.651 144.947 177.490
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.020 euro in 2024 which includes Inventories of 131.853 euro, Receivables of 33.132 euro and cash availability of 28.035 euro.
The company's Equity was valued at 109.901 euro, while total Liabilities amounted to 177.490 euro. Equity increased by 22.577 euro, from 87.815 euro in 2023, to 109.901 in 2024.

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