Financial results - MB AUTOMOBILE BUSINESS SRL

Financial Summary - Mb Automobile Business Srl
Unique identification code: 37638610
Registration number: J34/321/2017
Nace: 4520
Sales - Ron
32.483
Net Profit - Ron
-16.070
Employees
2
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Company Mb Automobile Business Srl with Fiscal Code 37638610 recorded a turnover of 2024 of 32.483, with a net profit of -16.070 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Automobile Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.920 57.100 0 1.704 11.924 27.896 32.483
Total Income - EUR - - 0 96.948 59.676 0 15.250 25.513 41.445 35.915
Total Expenses - EUR - - 0 26.961 24.282 7.881 25.527 26.343 47.370 51.661
Gross Profit/Loss - EUR - - 0 69.987 35.394 -7.881 -10.277 -830 -5.924 -15.746
Net Profit/Loss - EUR - - 0 69.018 34.750 -7.881 -10.294 -949 -6.203 -16.070
Employees - - 0 1 1 0 2 2 3 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 increased by 17.1%, from 27.896 euro in the year 2023, to 32.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MB AUTOMOBILE BUSINESS SRL

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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 Automobile Business Srl - CUI 37638610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 33.139 26.925 22.803 19.231 15.768
Current Assets - - 0 80.884 107.677 3.324 10.030 18.423 23.296 31.979
Inventories - - 0 0 0 2.749 8.035 9.464 14.002 18.967
Receivables - - 0 78.246 107.118 0 1.572 5.231 5.558 11.949
Cash - - 0 2.638 559 575 422 3.728 3.735 1.063
Shareholders Funds - - 0 69.061 102.473 -3.957 -14.163 -15.156 -21.314 -37.265
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 11.823 5.204 40.420 24.065 42.793 63.866 85.035
Income in Advance - - 0 0 0 0 27.093 13.589 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.979 euro in 2024 which includes Inventories of 18.967 euro, Receivables of 11.949 euro and cash availability of 1.063 euro.
The company's Equity was valued at -37.265 euro, while total Liabilities amounted to 85.035 euro. Equity decreased by -16.070 euro, from -21.314 euro in 2023, to -37.265 in 2024.

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