Financial results - M.B.SECOM SRL

Financial Summary - M.b.secom Srl
Unique identification code: 5552804
Registration number: J22/973/1994
Nace: 4719
Sales - Ron
172.045
Net Profit - Ron
-5.471
Employee
4
The most important financial indicators for the company M.b.secom Srl - Unique Identification Number 5552804: sales in 2023 was 172.045 euro, registering a net profit of -5.471 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.secom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.567 152.017 138.176 127.515 134.619 157.963 183.561 173.159 177.776 172.045
Total Income - EUR 119.567 152.017 138.176 127.515 134.619 157.963 183.561 173.159 177.776 172.045
Total Expenses - EUR 115.110 137.430 135.017 123.937 130.536 151.863 172.775 165.099 186.757 175.794
Gross Profit/Loss - EUR 4.457 14.587 3.159 3.578 4.083 6.099 10.786 8.060 -8.982 -3.750
Net Profit/Loss - EUR 3.744 12.249 2.636 2.325 2.736 4.985 9.087 6.328 -10.493 -5.471
Employees 3 3 3 4 4 4 4 4 4 4
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 -2.9%, from 177.776 euro in the year 2022, to 172.045 euro in 2023.

Check the financial reports for the company - M.b.secom Srl

Rating financiar

Financial Rating -
M.b.secom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.b.secom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.b.secom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.b.secom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.secom Srl - CUI 5552804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.406 3.296 2.127 1.107 8.141 6.534 4.989 3.488 0 0
Current Assets 27.875 36.646 23.870 24.913 20.007 26.817 34.929 41.367 40.847 33.040
Inventories 27.426 29.057 9.769 8.594 9.708 9.218 19.244 19.508 20.275 20.559
Receivables 67 3.783 329 463 109 2.080 304 1.207 0 0
Cash 381 3.805 13.772 15.856 10.190 15.519 15.381 20.652 20.572 12.482
Shareholders Funds 24.978 37.436 22.450 22.061 24.393 28.905 35.024 40.576 35.445 26.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.303 2.506 3.547 3.959 3.755 4.445 4.894 4.279 5.402 6.712
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.040 euro in 2023 which includes Inventories of 20.559 euro, Receivables of 0 euro and cash availability of 12.482 euro.
The company's Equity was valued at 26.329 euro, while total Liabilities amounted to 6.712 euro. Equity decreased by -9.009 euro, from 35.445 euro in 2022, to 26.329 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.b.secom Srl

Comments - M.b.secom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.