Financial results - M.B. DISTRIB SRL

Financial Summary - M.b. Distrib Srl
Unique identification code: 18391858
Registration number: J08/359/2006
Nace: 3320
Sales - Ron
48.270
Net Profit - Ron
12.589
Employees
1
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Company M.b. Distrib Srl with Fiscal Code 18391858 recorded a turnover of 2024 of 48.270, with a net profit of 12.589 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b. Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.432 79.173 71.785 38.314 44.447 48.882 48.983 58.393 47.448 48.270
Total Income - EUR 74.432 79.173 71.785 38.534 44.447 48.883 48.984 58.411 47.472 130.534
Total Expenses - EUR 63.396 62.212 38.506 31.957 31.498 31.708 38.619 57.647 39.250 114.420
Gross Profit/Loss - EUR 11.036 16.961 33.279 6.577 12.949 17.175 10.365 764 8.222 16.114
Net Profit/Loss - EUR 9.137 15.378 32.561 6.192 12.504 16.685 9.886 191 7.757 12.589
Employees 1 2 2 1 1 1 1 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 2.3%, from 47.448 euro in the year 2023, to 48.270 euro in 2024. The Net Profit increased by 4.875 euro, from 7.757 euro in 2023, to 12.589 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. Distrib Srl - CUI 18391858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.299 18.050 39.616 34.522 30.023 26.192 22.422 19.293 28.259 25.040
Current Assets 140.272 169.089 164.624 172.441 172.104 164.728 143.584 164.525 140.443 37.331
Inventories 47.077 46.123 41.675 37.500 37.940 36.390 32.666 44.722 46.115 0
Receivables 65.554 75.745 74.781 81.032 100.503 86.124 91.315 105.260 85.062 18.391
Cash 27.641 47.222 48.168 53.910 33.661 42.214 19.604 14.543 9.267 18.940
Shareholders Funds 59.054 73.830 105.142 109.404 97.607 85.239 66.636 36.617 39.869 30.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.517 113.310 99.099 97.560 104.520 105.681 99.371 147.200 128.833 31.987
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.391 euro and cash availability of 18.940 euro.
The company's Equity was valued at 30.384 euro, while total Liabilities amounted to 31.987 euro. Equity decreased by -9.262 euro, from 39.869 euro in 2023, to 30.384 in 2024.

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