Financial results - M.B. ACTIV AUTO PARTS SRL

Financial Summary - M.b. Activ Auto Parts Srl
Unique identification code: 29753309
Registration number: J40/1523/2012
Nace: 7022
Sales - Ron
243.069
Net Profit - Ron
-5.733
Employees
4
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Company M.b. Activ Auto Parts Srl with Fiscal Code 29753309 recorded a turnover of 2024 of 243.069, with a net profit of -5.733 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Activ Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.955 258.618 236.177 227.362 203.354 141.912 248.924 249.799 258.288 243.069
Total Income - EUR 241.982 258.757 236.360 229.481 203.354 143.991 249.253 249.802 258.701 243.254
Total Expenses - EUR 248.530 262.152 246.745 215.394 202.565 150.248 229.803 226.282 255.371 248.986
Gross Profit/Loss - EUR -6.547 -3.395 -10.384 14.087 789 -6.257 19.450 23.521 3.330 -5.733
Net Profit/Loss - EUR -6.547 -3.395 -12.993 11.792 -1.253 -7.534 16.927 21.041 1.098 -5.733
Employees 5 5 5 3 4 4 4 4 4 4
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 decreased by -5.4%, from 258.288 euro in the year 2023, to 243.069 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.098 euro in 2023, to 0 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 - M.b. Activ Auto Parts Srl - CUI 29753309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.665 16.252 12.186 10.916 8.595 6.832 5.437 4.277 3.090 2.004
Current Assets 62.666 51.330 30.377 26.076 23.034 18.470 21.163 45.367 46.543 37.103
Inventories 13.091 12.622 16.678 15.162 9.912 9.426 9.244 30.880 29.628 20.248
Receivables 19.699 20.965 9.851 9.766 10.436 7.826 10.119 13.952 15.723 16.083
Cash 29.876 17.744 3.848 1.148 2.685 1.218 1.801 535 1.192 772
Shareholders Funds -14.206 -17.456 -30.153 -17.808 -18.183 -25.372 -7.883 13.134 14.191 8.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.537 85.039 72.717 54.800 49.811 50.978 34.720 36.534 35.953 31.728
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.103 euro in 2024 which includes Inventories of 20.248 euro, Receivables of 16.083 euro and cash availability of 772 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 31.728 euro. Equity decreased by -5.733 euro, from 14.191 euro in 2023, to 8.379 in 2024.

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