Financial results - M.B.HAMORE TRADE SRL

Financial Summary - M.b.hamore Trade Srl
Unique identification code: 8927844
Registration number: J11/460/1996
Nace: 4939
Sales - Ron
614.377
Net Profit - Ron
29.799
Employee
9
The most important financial indicators for the company M.b.hamore Trade Srl - Unique Identification Number 8927844: sales in 2023 was 614.377 euro, registering a net profit of 29.799 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.526 89.819 107.579 174.451 165.451 283.593 30.452 42.707 195.323 614.377
Total Income - EUR 24.220 92.661 107.775 182.492 167.455 284.203 34.733 83.532 195.510 615.923
Total Expenses - EUR 48.456 96.636 100.921 134.769 173.041 211.665 58.984 97.948 164.252 581.812
Gross Profit/Loss - EUR -24.236 -3.974 6.855 47.723 -5.585 72.538 -24.252 -14.416 31.257 34.111
Net Profit/Loss - EUR -24.955 -3.974 5.778 43.324 -7.257 69.702 -24.530 -15.229 29.909 29.799
Employees 1 3 3 6 6 7 5 4 6 9
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 215.5%, from 195.323 euro in the year 2022, to 614.377 euro in 2023. The Net Profit decreased by -19 euro, from 29.909 euro in 2022, to 29.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.hamore Trade Srl - CUI 8927844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.445 97.008 72.247 50.850 34.405 57.865 40.733 27.411 8.963 102.743
Current Assets 38.226 31.884 88.346 15.096 30.341 58.085 33.109 68.280 127.530 195.248
Inventories 4.684 4.723 4.638 0 0 1.657 12.250 21.404 16.663 1.158
Receivables 31.092 23.713 81.202 13.201 26.513 42.406 15.342 24.341 16.217 123.065
Cash 2.450 3.448 2.505 1.895 3.828 14.023 5.517 22.535 94.650 71.025
Shareholders Funds -41.527 -45.309 -39.069 718 -6.552 63.277 37.548 21.433 51.818 -6.216
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 108.931 182.000 207.380 65.228 71.298 52.673 64.033 101.382 105.434 299.425
Income in Advance 0 0 0 0 0 0 0 0 0 4.783
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 "4939 - 4939"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.248 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 123.065 euro and cash availability of 71.025 euro.
The company's Equity was valued at -6.216 euro, while total Liabilities amounted to 299.425 euro. Equity decreased by -57.876 euro, from 51.818 euro in 2022, to -6.216 in 2023. The Debt Ratio was 100.5% in the year 2023.

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