Financial results - M&B VIN EXPERT SRL

Financial Summary - M&B Vin Expert Srl
Unique identification code: 27671245
Registration number: J20/817/2010
Nace: 4725
Sales - Ron
140.101
Net Profit - Ron
1.010
Employees
3
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Company M&B Vin Expert Srl with Fiscal Code 27671245 recorded a turnover of 2024 of 140.101, with a net profit of 1.010 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&B Vin Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.625 150.570 142.089 133.710 125.567 130.523 139.758 145.611 131.386 140.101
Total Income - EUR 150.973 153.849 145.003 133.710 126.281 130.523 139.758 145.611 131.386 140.105
Total Expenses - EUR 134.112 131.494 111.843 127.729 121.708 129.342 149.399 144.514 137.372 135.432
Gross Profit/Loss - EUR 16.861 22.354 33.160 5.981 4.573 1.181 -9.641 1.097 -5.986 4.673
Net Profit/Loss - EUR 14.164 18.778 29.513 4.644 3.310 -130 -11.039 -359 -7.301 1.010
Employees 3 4 4 3 3 3 4 4 3 3
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 7.2%, from 131.386 euro in the year 2023, to 140.101 euro in 2024. The Net Profit increased by 1.010 euro, from 0 euro in 2023, to 1.010 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 Vin Expert Srl - CUI 27671245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.734 75.454 68.219 61.122 56.824 51.677 45.303 88.143 52.083 48.265
Current Assets 150.873 73.253 198.223 236.894 237.596 70.287 50.591 25.089 38.196 60.707
Inventories 38.593 49.493 70.758 53.791 65.644 34.659 4.696 15.070 12.704 29.999
Receivables 973 11.776 140.972 97.246 105.072 14.644 9.547 7.299 6.496 8.900
Cash 111.307 11.984 -13.507 85.858 66.880 20.984 36.348 2.720 18.996 21.808
Shareholders Funds 26.826 45.330 74.077 77.362 79.173 77.543 64.784 64.626 57.657 58.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.781 103.376 192.365 220.655 215.247 44.421 31.110 48.606 32.623 50.628
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.707 euro in 2024 which includes Inventories of 29.999 euro, Receivables of 8.900 euro and cash availability of 21.808 euro.
The company's Equity was valued at 58.345 euro, while total Liabilities amounted to 50.628 euro. Equity increased by 1.010 euro, from 57.657 euro in 2023, to 58.345 in 2024.

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