Financial results - M.B.S. PRODUCT BUSINESS SRL

Financial Summary - M.b.s. Product Business Srl
Unique identification code: 27947546
Registration number: J23/163/2011
Nace: 111
Sales - Ron
135.689
Net Profit - Ron
-36.317
Employees
1
Open Account
Company M.b.s. Product Business Srl with Fiscal Code 27947546 recorded a turnover of 2024 of 135.689, with a net profit of -36.317 and having an average number of employees of 1. 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.s. Product Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.262 183.503 126.863 152.358 125.870 37.451 161.380 42.504 217.916 135.689
Total Income - EUR 112.038 177.469 157.143 187.454 152.631 166.157 236.332 185.766 180.534 169.329
Total Expenses - EUR 104.611 142.853 82.794 111.754 136.473 154.209 231.937 178.446 210.073 201.986
Gross Profit/Loss - EUR 7.427 34.616 74.350 75.700 16.158 11.947 4.395 7.320 -29.539 -32.658
Net Profit/Loss - EUR 5.888 25.517 73.080 74.159 14.899 10.798 2.636 6.895 -31.722 -36.317
Employees 0 1 1 1 1 1 1 1 1 1
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 -37.4%, from 217.916 euro in the year 2023, to 135.689 euro in 2024.
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.s. Product Business Srl - CUI 27947546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.597 45.407 38.585 226.823 330.497 259.228 186.390 113.923 64.706 78.298
Current Assets 201.947 230.608 288.805 304.194 311.401 287.468 329.574 534.201 619.146 565.741
Inventories 85.985 55.848 59.889 107.495 110.624 123.159 107.727 323.694 147.599 94.110
Receivables 43.369 83.897 81.087 122.042 184.804 141.850 203.185 196.897 455.991 459.322
Cash 72.593 90.863 147.830 74.656 15.973 22.459 18.663 13.610 15.556 12.308
Shareholders Funds 183.185 25.570 98.217 170.574 182.169 190.416 188.830 196.311 129.889 92.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.359 250.445 229.173 360.444 459.729 356.280 327.134 451.814 553.963 551.193
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 "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 565.741 euro in 2024 which includes Inventories of 94.110 euro, Receivables of 459.322 euro and cash availability of 12.308 euro.
The company's Equity was valued at 92.846 euro, while total Liabilities amounted to 551.193 euro. Equity decreased by -36.317 euro, from 129.889 euro in 2023, to 92.846 in 2024.

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