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Financial results - M&B MAT BATIMENT S.R.L.

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Financial Summary - M&B Mat Batiment S.r.l.
Unique identification code: 43059583
Registration number: J35/2645/2020
Nace: 4120
Sales - Ron
288.633
Net Profit - Ron
24.534
Employees
10
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Company M&B Mat Batiment S.r.l. with Fiscal Code 43059583 recorded a turnover of 2024 of 288.633, with a net profit of 24.534 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&B Mat Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.412 199.636 339.626 282.477 288.633
Total Income - EUR - - - - - 25.412 199.651 336.647 273.313 274.249
Total Expenses - EUR - - - - - 12.537 183.137 301.266 259.830 241.951
Gross Profit/Loss - EUR - - - - - 12.875 16.514 35.381 13.483 32.298
Net Profit/Loss - EUR - - - - - 12.621 14.757 32.525 10.798 24.534
Employees - - - - - 2 11 13 0 10
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 2.8%, from 282.477 euro in the year 2023, to 288.633 euro in 2024. The Net Profit increased by 13.796 euro, from 10.798 euro in 2023, to 24.534 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 Mat Batiment S.r.l. - CUI 43059583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.395 3.616 9.513 8.734 40.651
Current Assets - - - - - 17.379 40.759 71.582 77.002 86.033
Inventories - - - - - 0 0 32.438 38.617 52.829
Receivables - - - - - 48 1.321 65 10.551 14.477
Cash - - - - - 17.331 39.438 39.080 27.833 18.726
Shareholders Funds - - - - - 12.662 27.139 59.748 28.948 25.911
Social Capital - - - - - 41 40 41 1.213 1.206
Debts - - - - - 6.113 17.237 21.542 56.793 100.773
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.033 euro in 2024 which includes Inventories of 52.829 euro, Receivables of 14.477 euro and cash availability of 18.726 euro.
The company's Equity was valued at 25.911 euro, while total Liabilities amounted to 100.773 euro. Equity decreased by -2.875 euro, from 28.948 euro in 2023, to 25.911 in 2024.
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