Financial results - MB CZECH IMPORT LOGISTIC SRL

Financial Summary - Mb Czech Import Logistic Srl
Unique identification code: 26454060
Registration number: J2010000101032
Nace: 5226
Sales - Ron
3.975.288
Net Profit - Ron
62.943
Employees
34
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Company Mb Czech Import Logistic Srl with Fiscal Code 26454060 recorded a turnover of 2024 of 3.975.288, with a net profit of 62.943 and having an average number of employees of 34. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Czech Import Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.378.291 1.421.336 1.629.298 1.966.895 2.033.218 2.418.124 2.444.004 2.944.410 3.024.108 3.975.288
Total Income - EUR 1.398.539 1.448.012 1.647.491 2.078.198 2.168.065 2.493.055 2.491.002 3.014.285 3.213.127 4.113.088
Total Expenses - EUR 1.318.523 1.309.987 1.532.070 1.693.156 1.854.482 2.093.898 2.115.985 2.539.730 3.117.396 4.041.048
Gross Profit/Loss - EUR 80.016 138.025 115.421 385.042 313.583 399.157 375.017 474.555 95.731 72.040
Net Profit/Loss - EUR 65.593 112.493 80.253 319.467 259.699 332.442 317.901 403.838 82.531 62.943
Employees 16 18 17 19 20 22 24 26 30 34
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 32.2%, from 3.024.108 euro in the year 2023, to 3.975.288 euro in 2024. The Net Profit decreased by -19.128 euro, from 82.531 euro in 2023, to 62.943 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 Czech Import Logistic Srl - CUI 26454060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.473 353.396 367.096 715.070 787.912 794.227 1.024.232 1.362.072 1.574.652 2.013.141
Current Assets 578.003 603.402 662.972 635.206 637.820 975.323 898.460 652.479 723.097 775.686
Inventories 921 0 0 0 408 400 3.350 432 77 45
Receivables 528.975 536.872 584.225 511.749 557.108 842.290 663.373 595.159 675.468 671.725
Cash 48.108 66.529 78.748 123.456 80.303 132.633 231.737 56.887 47.552 103.916
Shareholders Funds 207.863 253.313 218.690 534.530 609.273 784.242 857.714 532.458 580.414 640.113
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 647.613 703.486 818.941 815.746 816.458 985.308 1.064.977 1.498.580 1.734.393 2.218.078
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.686 euro in 2024 which includes Inventories of 45 euro, Receivables of 671.725 euro and cash availability of 103.916 euro.
The company's Equity was valued at 640.113 euro, while total Liabilities amounted to 2.218.078 euro. Equity increased by 62.943 euro, from 580.414 euro in 2023, to 640.113 in 2024.

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