Financial results - MB BUSINESS SRL

Financial Summary - Mb Business Srl
Unique identification code: 10656267
Registration number: J1997008534404
Nace: 4724
Sales - Ron
358.894
Net Profit - Ron
80.309
Employees
6
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Company Mb Business Srl with Fiscal Code 10656267 recorded a turnover of 2024 of 358.894, with a net profit of 80.309 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.737 347.618 371.125 543.176 738.004 671.970 671.350 304.904 313.314 358.894
Total Income - EUR 272.929 349.433 371.378 543.420 738.841 673.387 678.616 304.904 314.015 371.142
Total Expenses - EUR 245.576 304.009 303.807 444.572 609.914 554.097 579.986 182.014 233.953 277.339
Gross Profit/Loss - EUR 27.353 45.424 67.571 98.847 128.926 119.290 98.630 122.890 80.061 93.803
Net Profit/Loss - EUR 21.649 38.916 63.904 93.426 121.536 112.800 91.570 119.507 76.615 80.309
Employees 4 4 4 4 5 6 6 5 6 6
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 15.2%, from 313.314 euro in the year 2023, to 358.894 euro in 2024. The Net Profit increased by 4.122 euro, from 76.615 euro in 2023, to 80.309 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 Business Srl - CUI 10656267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.760 13.750 21.543 12.811 7.548 2.637 39.841 30.501 18.329 35.511
Current Assets 48.100 59.920 58.092 123.175 141.577 190.864 129.594 186.452 208.311 246.527
Inventories 8.231 6.023 26.627 13.312 14.433 25.525 22.818 41.991 55.625 72.121
Receivables 15.209 37.891 9.197 22.540 26.810 40.256 28.137 56.499 38.119 42.218
Cash 24.660 16.007 22.267 87.323 100.334 125.083 78.639 87.963 114.566 132.189
Shareholders Funds 44.399 18.835 40.408 57.880 102.749 100.181 113.121 57.708 113.931 167.468
Social Capital 2.841 2.812 2.765 2.714 2.662 2.611 2.553 2.561 2.553 2.539
Debts 19.697 55.013 39.256 78.292 46.584 93.530 56.505 159.485 112.903 114.797
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.527 euro in 2024 which includes Inventories of 72.121 euro, Receivables of 42.218 euro and cash availability of 132.189 euro.
The company's Equity was valued at 167.468 euro, while total Liabilities amounted to 114.797 euro. Equity increased by 54.174 euro, from 113.931 euro in 2023, to 167.468 in 2024.

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