Financial results - MB CZECH IMPORT LOGISTIC SRL

Financial Summary - Mb Czech Import Logistic Srl
Unique identification code: 26454060
Registration number: J03/101/2010
Nace: 5229
Sales - Ron
3.024.108
Net Profit - Ron
82.531
Employee
30
The most important financial indicators for the company Mb Czech Import Logistic Srl - Unique Identification Number 26454060: sales in 2023 was 3.024.108 euro, registering a net profit of 82.531 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Czech Import Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.076.335 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
Total Income - EUR 1.085.276 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
Total Expenses - EUR 969.793 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
Gross Profit/Loss - EUR 115.483 80.016 138.025 115.421 385.042 313.583 399.157 375.017 474.555 95.731
Net Profit/Loss - EUR 95.699 65.593 112.493 80.253 319.467 259.699 332.442 317.901 403.838 82.531
Employees 12 16 18 17 19 20 22 24 26 30
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 increased by 3.0%, from 2.944.410 euro in the year 2022, to 3.024.108 euro in 2023. The Net Profit decreased by -320.082 euro, from 403.838 euro in 2022, to 82.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Czech Import Logistic Srl - CUI 26454060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.055 277.473 353.396 367.096 715.070 787.912 794.227 1.024.232 1.362.072 1.574.652
Current Assets 447.914 578.003 603.402 662.972 635.206 637.820 975.323 898.460 652.479 723.097
Inventories 4.802 921 0 0 0 408 400 3.350 432 77
Receivables 386.470 528.975 536.872 584.225 511.749 557.108 842.290 663.373 595.159 675.468
Cash 56.643 48.108 66.529 78.748 123.456 80.303 132.633 231.737 56.887 47.552
Shareholders Funds 141.093 207.863 253.313 218.690 534.530 609.273 784.242 857.714 532.458 580.414
Social Capital 45 45 45 44 430 421 413 404 406 404
Debts 497.877 647.613 703.486 818.941 815.746 816.458 985.308 1.064.977 1.498.580 1.734.393
Income in Advance 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.097 euro in 2023 which includes Inventories of 77 euro, Receivables of 675.468 euro and cash availability of 47.552 euro.
The company's Equity was valued at 580.414 euro, while total Liabilities amounted to 1.734.393 euro. Equity increased by 49.570 euro, from 532.458 euro in 2022, to 580.414 in 2023.

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