Financial results - M.B.M. IRI SRL

Financial Summary - M.b.m. Iri Srl
Unique identification code: 30790491
Registration number: J22/1787/2012
Nace: 4711
Sales - Ron
10.712
Net Profit - Ron
1.203
Employees
Open Account
Company M.b.m. Iri Srl with Fiscal Code 30790491 recorded a turnover of 2024 of 10.712, with a net profit of 1.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.797 10.413 9.831 8.773 4.488 2.292 11.047 12.361 11.834 10.712
Total Income - EUR 9.797 10.413 9.831 8.988 4.488 11.113 11.654 12.361 11.834 10.712
Total Expenses - EUR 9.442 9.165 8.224 8.621 2.276 10.138 11.081 11.557 11.360 9.320
Gross Profit/Loss - EUR 355 1.248 1.607 368 2.212 975 572 804 474 1.392
Net Profit/Loss - EUR 61 936 1.312 193 2.077 515 393 440 398 1.203
Employees 1 1 1 0 0 0 1 0 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. In the last year of activity, the sales decreased by -9.0%, from 11.834 euro in the year 2023, to 10.712 euro in 2024. The Net Profit increased by 807 euro, from 398 euro in 2023, to 1.203 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.m. Iri Srl - CUI 30790491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.118 53.165 58.220 66.360 72.428 7.908 9.651 7.395 9.497 9.314
Inventories 40.777 52.933 57.946 65.946 72.354 5.007 7.607 6.971 8.650 6.765
Receivables 1 71 12 0 20 710 1.804 6 14 0
Cash 340 161 262 413 54 2.192 240 418 834 2.549
Shareholders Funds 1.552 2.472 3.742 3.866 5.868 6.272 6.526 6.987 7.364 8.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.566 50.693 54.478 62.494 66.560 1.636 3.125 408 2.134 789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.314 euro in 2024 which includes Inventories of 6.765 euro, Receivables of 0 euro and cash availability of 2.549 euro.
The company's Equity was valued at 8.525 euro, while total Liabilities amounted to 789 euro. Equity increased by 1.203 euro, from 7.364 euro in 2023, to 8.525 in 2024.

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