The most important financial indicators for the company It-Mb Service S.r.l. - Unique Identification Number 27075137:
sales in 2023 was
348.791
euro, registering a net profit of
9.228
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 3.9%, from 336.818 euro in the year 2022, to 348.791 euro in 2023.
The Net Profit decreased by -30.364 euro, from 39.712 euro in 2022, to 9.228 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.756
23.314
22.485
10.801
6.704
3.045
965
16.877
14.060
63.945
Current Assets
177.999
146.856
131.824
125.758
147.255
115.052
114.509
111.199
153.417
168.817
Inventories
109.851
68.973
68.921
77.011
95.869
54.885
65.788
89.132
125.075
120.906
Receivables
62.309
64.119
54.086
38.904
47.267
54.777
30.507
16.687
18.401
27.679
Cash
5.838
13.764
8.817
9.843
4.119
5.390
18.214
5.379
9.942
20.232
Shareholders Funds
-169.654
-170.929
-135.395
-104.836
-64.895
-25.867
19.484
44.780
78.826
87.815
Social Capital
223
225
223
350
344
337
331
323
324
323
Debts
373.409
341.202
289.832
241.418
218.854
143.964
95.990
83.295
88.651
144.947
Income in Advance
0
0
0
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
"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
168.817 euro in 2023 which includes Inventories of
120.906 euro, Receivables of
27.679 euro and cash availability of
20.232 euro.
The company's Equity was valued at
87.815 euro, while total Liabilities amounted to
144.947 euro.
Equity increased by 9.228 euro, from 78.826 euro in 2022, to 87.815 in 2023.
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Comments - It-Mb Service S.r.l.