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Financial results - M B M SRL

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Financial Summary - M B M Srl
Unique identification code: 6770742
Registration number: J52/898/1994
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company M B M Srl with Fiscal Code 6770742 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M B M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.465 100.115 186.900 238.763 39.236 24.596 0 0 - -
Total Income - EUR 98.465 100.115 186.900 238.763 39.236 24.596 0 0 - -
Total Expenses - EUR 89.552 84.879 158.433 193.046 35.886 27.366 0 0 - -
Gross Profit/Loss - EUR 8.913 15.235 28.468 45.717 3.350 -2.770 0 0 - -
Net Profit/Loss - EUR 5.955 12.232 26.599 43.330 2.958 -3.015 0 0 - -
Employees 0 0 1 1 1 1 0 0 - -
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.
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 M Srl - CUI 6770742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.606 18.417 18.105 17.773 17.428 17.098 16.719 16.771 - -
Current Assets 72.849 138.735 202.465 346.117 331.022 306.841 300.037 300.968 - -
Inventories 38.512 110.909 144.135 219.025 215.335 194.762 190.443 191.034 - -
Receivables 32.080 7.768 35.809 80.120 102.371 103.295 101.005 101.318 - -
Cash 2.256 20.058 22.521 46.972 13.317 8.784 8.589 8.616 - -
Shareholders Funds 64.243 75.820 101.136 142.609 142.805 137.084 134.044 134.459 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 27.212 81.331 119.434 221.280 205.645 186.856 182.712 183.279 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.968 euro in 2022 which includes Inventories of 191.034 euro, Receivables of 101.318 euro and cash availability of 8.616 euro.
The company's Equity was valued at 134.459 euro, while total Liabilities amounted to 183.279 euro.
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