Financial results - M.B. PLUS SRL

Financial Summary - M.b. Plus Srl
Unique identification code: 6492077
Registration number: J38/1281/1994
Nace: 5610
Sales - Ron
1.910.289
Net Profit - Ron
710.832
Employees
31
Open Account
Company M.b. Plus Srl with Fiscal Code 6492077 recorded a turnover of 2024 of 1.910.289, with a net profit of 710.832 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.694 465.453 522.592 535.924 797.292 828.814 1.159.118 1.194.943 1.701.898 1.910.289
Total Income - EUR 432.440 465.972 534.142 536.025 799.305 884.677 1.317.270 1.199.485 1.762.909 1.948.403
Total Expenses - EUR 382.903 410.562 496.130 472.465 597.367 575.926 802.409 854.043 1.062.044 1.135.394
Gross Profit/Loss - EUR 49.538 55.410 38.011 63.560 201.938 308.751 514.860 345.441 700.865 813.009
Net Profit/Loss - EUR 48.737 45.683 29.005 58.201 194.287 301.880 453.498 334.607 683.661 710.832
Employees 28 28 44 0 29 31 39 30 32 31
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 12.9%, from 1.701.898 euro in the year 2023, to 1.910.289 euro in 2024. The Net Profit increased by 30.992 euro, from 683.661 euro in 2023, to 710.832 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. Plus Srl - CUI 6492077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.462 283.297 309.446 276.757 274.043 254.893 231.044 256.495 243.909 431.066
Current Assets 43.158 57.716 43.361 89.141 73.025 387.763 868.332 744.743 1.225.261 1.631.200
Inventories 30.801 41.615 36.163 30.087 41.280 19.790 8.703 6.526 22.231 16.504
Receivables 3.515 5.569 5.789 2.287 1.917 16.879 26.013 27.350 2.723 861.341
Cash 8.842 10.532 1.409 56.768 29.828 351.094 833.616 710.867 1.200.307 753.355
Shareholders Funds 73.148 118.085 120.431 176.421 317.440 613.303 763.486 930.810 1.391.906 1.699.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.472 222.928 232.377 189.477 29.628 29.354 335.890 70.428 77.264 363.144
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.200 euro in 2024 which includes Inventories of 16.504 euro, Receivables of 861.341 euro and cash availability of 753.355 euro.
The company's Equity was valued at 1.699.346 euro, while total Liabilities amounted to 363.144 euro. Equity increased by 315.219 euro, from 1.391.906 euro in 2023, to 1.699.346 in 2024.

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