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

Financial Summary - Mb Auto-Accessories. S.r.l.
Unique identification code: 40282423
Registration number: J40/17636/2018
Nace: 4531
Sales - Ron
392.906
Net Profit - Ron
33.185
Employee
4
The most important financial indicators for the company Mb Auto-Accessories. S.r.l. - Unique Identification Number 40282423: sales in 2023 was 392.906 euro, registering a net profit of 33.185 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Auto-Accessories. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 129.818 336.535 434.534 400.789 392.906
Total Income - EUR - - - - - 129.868 336.572 471.976 400.949 392.853
Total Expenses - EUR - - - - - 96.828 290.933 385.198 360.447 356.329
Gross Profit/Loss - EUR - - - - - 33.040 45.640 86.779 40.502 36.524
Net Profit/Loss - EUR - - - - - 29.146 43.101 82.626 37.094 33.185
Employees - - - - - 1 2 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 -1.7%, from 400.789 euro in the year 2022, to 392.906 euro in 2023. The Net Profit decreased by -3.796 euro, from 37.094 euro in 2022, to 33.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Auto-Accessories. S.r.l. - CUI 40282423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - -24 2.961 3.417 2.959 42.459
Current Assets - - - - - 84.967 131.890 221.945 210.115 220.345
Inventories - - - - - 51.517 73.223 161.632 144.144 146.465
Receivables - - - - - 30.228 45.011 46.090 51.195 46.537
Cash - - - - - 3.221 13.656 14.222 14.776 27.342
Shareholders Funds - - - - - 29.252 71.798 152.832 89.010 121.925
Social Capital - - - - - 105 103 101 101 9.097
Debts - - - - - 55.692 63.053 72.530 124.063 140.878
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.345 euro in 2023 which includes Inventories of 146.465 euro, Receivables of 46.537 euro and cash availability of 27.342 euro.
The company's Equity was valued at 121.925 euro, while total Liabilities amounted to 140.878 euro. Equity increased by 33.185 euro, from 89.010 euro in 2022, to 121.925 in 2023.

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