Financial results - MB ASCENSORI SRL

Financial Summary - Mb Ascensori Srl
Unique identification code: 33801692
Registration number: J40/13312/2014
Nace: 2822
Sales - Ron
153.965
Net Profit - Ron
49.001
Employees
2
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Company Mb Ascensori Srl with Fiscal Code 33801692 recorded a turnover of 2024 of 153.965, with a net profit of 49.001 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Ascensori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.993 32.974 51.875 76.971 84.791 93.354 230.967 188.604 268.770 153.965
Total Income - EUR 20.993 32.974 51.875 76.971 84.791 93.354 230.967 188.747 268.876 154.045
Total Expenses - EUR 5.381 8.408 8.389 30.294 34.014 33.071 156.721 109.062 160.096 101.222
Gross Profit/Loss - EUR 15.612 24.566 43.486 46.677 50.777 60.283 74.246 79.685 108.780 52.823
Net Profit/Loss - EUR 14.982 23.582 41.930 44.368 48.233 58.151 71.978 77.837 106.146 49.001
Employees 1 1 1 1 1 1 2 2 2 2
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 -42.4%, from 268.770 euro in the year 2023, to 153.965 euro in 2024. The Net Profit decreased by -56.551 euro, from 106.146 euro in 2023, to 49.001 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 - Mb Ascensori Srl - CUI 33801692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 3.637 2.523 1.518 3.576 2.852 1.803 742 1.394 1.778
Current Assets 16.790 35.341 40.848 101.503 134.020 155.210 121.816 130.889 153.093 93.577
Inventories 0 0 0 0 0 0 952 25.174 45.664 29.865
Receivables 4.890 13.274 32.665 28.819 62.551 109.346 38.780 75.439 63.424 53.144
Cash 11.900 22.067 8.183 72.683 71.469 45.864 82.084 30.275 44.004 10.568
Shareholders Funds 14.890 38.161 42.192 85.786 132.464 135.282 97.865 78.283 106.590 49.444
Social Capital 225 223 219 215 316 413 404 406 404 402
Debts 1.964 817 1.178 17.234 5.133 22.779 25.754 53.347 47.896 45.911
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.577 euro in 2024 which includes Inventories of 29.865 euro, Receivables of 53.144 euro and cash availability of 10.568 euro.
The company's Equity was valued at 49.444 euro, while total Liabilities amounted to 45.911 euro. Equity decreased by -56.551 euro, from 106.590 euro in 2023, to 49.444 in 2024.

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