Financial results - M&B BAUHAUS S.R.L.

Financial Summary - M&B Bauhaus S.r.l.
Unique identification code: 40898017
Registration number: J2019000190141
Nace: 4752
Sales - Ron
1.017.972
Net Profit - Ron
132.385
Employees
7
Open Account
Company M&B Bauhaus S.r.l. with Fiscal Code 40898017 recorded a turnover of 2024 of 1.017.972, with a net profit of 132.385 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&B Bauhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.774 762.752 1.017.538 1.256.851 1.079.033 1.017.972
Total Income - EUR - - - - 104.799 762.809 1.086.264 1.272.077 1.098.501 1.023.487
Total Expenses - EUR - - - - 94.986 625.296 832.009 926.173 849.612 870.475
Gross Profit/Loss - EUR - - - - 9.813 137.513 254.255 345.904 248.889 153.012
Net Profit/Loss - EUR - - - - 8.765 131.856 232.917 297.596 216.160 132.385
Employees - - - - 2 1 3 4 6 7
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 -5.1%, from 1.079.033 euro in the year 2023, to 1.017.972 euro in 2024. The Net Profit decreased by -82.567 euro, from 216.160 euro in 2023, to 132.385 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 Bauhaus S.r.l. - CUI 40898017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 157 5.519 4.035 113.595 147.715 208.884
Current Assets - - - - 58.312 323.210 568.948 965.477 712.255 999.361
Inventories - - - - 43.152 288.430 513.576 575.919 594.977 891.368
Receivables - - - - 12.062 25.480 33.704 60.414 48.716 90.227
Cash - - - - 3.098 9.301 21.667 24.977 68.562 17.766
Shareholders Funds - - - - 8.807 140.662 370.459 455.754 670.532 799.169
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 49.662 198.538 209.936 812.128 394.386 580.581
Income in Advance - - - - 0 8.686 9.513 21.931 23.954 28.938
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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.361 euro in 2024 which includes Inventories of 891.368 euro, Receivables of 90.227 euro and cash availability of 17.766 euro.
The company's Equity was valued at 799.169 euro, while total Liabilities amounted to 580.581 euro. Equity increased by 132.385 euro, from 670.532 euro in 2023, to 799.169 in 2024. The Debt Ratio was 41.2% in the year 2024.

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