Financial results - MB AUTO-ACCESSORIES. S.R.L.

Financial Summary - Mb Auto-Accessories. S.r.l.
Unique identification code: 40282423
Registration number: J2018017636402
Nace: 4672
Sales - Ron
434.628
Net Profit - Ron
41.009
Employees
3
Open Account
Company Mb Auto-Accessories. S.r.l. with Fiscal Code 40282423 recorded a turnover of 2024 of 434.628, with a net profit of 41.009 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Auto-Accessories. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.818 336.535 434.534 400.789 392.906 434.628
Total Income - EUR - - - - 129.868 336.572 471.976 400.949 392.853 437.131
Total Expenses - EUR - - - - 96.828 290.933 385.198 360.447 356.329 387.435
Gross Profit/Loss - EUR - - - - 33.040 45.640 86.779 40.502 36.524 49.695
Net Profit/Loss - EUR - - - - 29.146 43.101 82.626 37.094 33.185 41.009
Employees - - - - 1 2 4 4 4 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 11.2%, from 392.906 euro in the year 2023, to 434.628 euro in 2024. The Net Profit increased by 8.010 euro, from 33.185 euro in 2023, to 41.009 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 Auto-Accessories. S.r.l. - CUI 40282423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -24 2.961 3.417 2.959 42.459 45.896
Current Assets - - - - 84.967 131.890 221.945 210.115 220.345 242.296
Inventories - - - - 51.517 73.223 161.632 144.144 146.465 140.660
Receivables - - - - 30.228 45.011 46.090 51.195 46.537 84.642
Cash - - - - 3.221 13.656 14.222 14.776 27.342 16.994
Shareholders Funds - - - - 29.252 71.798 152.832 89.010 121.925 162.253
Social Capital - - - - 105 103 101 101 9.097 9.046
Debts - - - - 55.692 63.053 72.530 124.063 140.878 125.939
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.296 euro in 2024 which includes Inventories of 140.660 euro, Receivables of 84.642 euro and cash availability of 16.994 euro.
The company's Equity was valued at 162.253 euro, while total Liabilities amounted to 125.939 euro. Equity increased by 41.009 euro, from 121.925 euro in 2023, to 162.253 in 2024.

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