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
47.448
Net Profit - Ron
7.757
Employee
1
The most important financial indicators for the company M.b. Distrib Srl - Unique Identification Number 18391858: sales in 2023 was 47.448 euro, registering a net profit of 7.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b. Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.636 74.432 79.173 71.785 38.314 44.447 48.882 48.983 58.393 47.448
Total Income - EUR 62.637 74.432 79.173 71.785 38.534 44.447 48.883 48.984 58.411 47.472
Total Expenses - EUR 64.263 63.396 62.212 38.506 31.957 31.498 31.708 38.619 57.647 39.250
Gross Profit/Loss - EUR -1.626 11.036 16.961 33.279 6.577 12.949 17.175 10.365 764 8.222
Net Profit/Loss - EUR -3.505 9.137 15.378 32.561 6.192 12.504 16.685 9.886 191 7.757
Employees 1 1 2 2 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. 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 decreased by -18.5%, from 58.393 euro in the year 2022, to 47.448 euro in 2023. The Net Profit increased by 7.567 euro, from 191 euro in 2022, to 7.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b. Distrib Srl - CUI 18391858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.343 23.299 18.050 39.616 34.522 30.023 26.192 22.422 19.293 28.259
Current Assets 130.631 140.272 169.089 164.624 172.441 172.104 164.728 143.584 164.525 140.443
Inventories 65.700 47.077 46.123 41.675 37.500 37.940 36.390 32.666 44.722 46.115
Receivables 64.181 65.554 75.745 74.781 81.032 100.503 86.124 91.315 105.260 85.062
Cash 750 27.641 47.222 48.168 53.910 33.661 42.214 19.604 14.543 9.267
Shareholders Funds 49.504 59.054 73.830 105.142 109.404 97.607 85.239 66.636 36.617 39.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.469 104.517 113.310 99.099 97.560 104.520 105.681 99.371 147.200 128.833
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 "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 140.443 euro in 2023 which includes Inventories of 46.115 euro, Receivables of 85.062 euro and cash availability of 9.267 euro.
The company's Equity was valued at 39.869 euro, while total Liabilities amounted to 128.833 euro. Equity increased by 3.362 euro, from 36.617 euro in 2022, to 39.869 in 2023.

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