The most important financial indicators for the company M&B Mat Batiment S.r.l. - Unique Identification Number 43059583:
sales in 2023 was
282.477
euro, registering a net profit of
10.798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -16.6%, from 339.626 euro in the year 2022, to 282.477 euro in 2023.
The Net Profit decreased by -21.628 euro, from 32.525 euro in 2022, to 10.798 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.395
3.616
9.513
8.734
Current Assets
-
-
-
-
-
-
17.379
40.759
71.582
77.002
Inventories
-
-
-
-
-
-
0
0
32.438
38.617
Receivables
-
-
-
-
-
-
48
1.321
65
10.551
Cash
-
-
-
-
-
-
17.331
39.438
39.080
27.833
Shareholders Funds
-
-
-
-
-
-
12.662
27.139
59.748
28.948
Social Capital
-
-
-
-
-
-
41
40
41
1.213
Debts
-
-
-
-
-
-
6.113
17.237
21.542
56.793
Income in Advance
-
-
-
-
-
-
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
"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
77.002 euro in 2023 which includes Inventories of
38.617 euro, Receivables of
10.551 euro and cash availability of
27.833 euro.
The company's Equity was valued at
28.948 euro, while total Liabilities amounted to
56.793 euro.
Equity decreased by -30.619 euro, from 59.748 euro in 2022, to 28.948 in 2023.
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Comments - M&B Mat Batiment S.r.l.