Financial results - MB DISTRIBUTION SRL

Financial Summary - Mb Distribution Srl
Unique identification code: 6646605
Registration number: J1994026946408
Nace: 4650
Sales - Ron
25.227.950
Net Profit - Ron
43.649
Employees
54
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Company Mb Distribution Srl with Fiscal Code 6646605 recorded a turnover of 2024 of 25.227.950, with a net profit of 43.649 and having an average number of employees of 54. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.850.495 25.142.915 23.703.048 28.135.268 28.057.924 26.967.385 27.222.256 29.123.270 21.389.439 25.227.950
Total Income - EUR 34.494.804 25.649.341 24.342.991 28.785.371 28.677.234 27.387.617 27.455.943 29.607.385 21.581.475 25.386.450
Total Expenses - EUR 33.680.337 25.523.708 24.025.220 28.574.175 28.549.900 27.177.206 27.139.989 29.235.129 21.534.173 25.326.727
Gross Profit/Loss - EUR 814.467 125.633 317.771 211.196 127.334 210.412 315.955 372.256 47.302 59.722
Net Profit/Loss - EUR 614.671 64.924 97.140 156.121 68.643 156.619 259.475 299.470 13.384 43.649
Employees 70 68 66 65 63 58 59 58 59 54
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 18.6%, from 21.389.439 euro in the year 2023, to 25.227.950 euro in 2024. The Net Profit increased by 30.340 euro, from 13.384 euro in 2023, to 43.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Distribution Srl - CUI 6646605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.199.751 2.686.125 4.152.332 3.983.382 4.025.609 3.881.595 4.171.953 4.171.797 588.779 719.302
Current Assets 16.801.112 12.415.319 11.711.949 13.778.351 13.045.762 10.719.046 10.464.400 14.524.181 11.429.615 8.233.344
Inventories 2.611.105 2.684.433 2.353.453 2.835.302 2.952.407 2.275.084 2.436.122 8.227.310 2.416.677 2.965.097
Receivables 13.063.066 9.480.099 8.399.041 10.041.131 8.967.192 7.397.609 6.269.020 5.408.812 7.805.569 4.387.896
Cash 1.126.941 250.787 959.455 901.918 1.126.163 1.046.353 1.759.258 888.059 1.207.370 880.351
Shareholders Funds 5.600.811 5.608.615 5.578.878 5.632.616 5.341.555 5.128.277 4.952.662 4.889.392 1.109.348 1.146.797
Social Capital 481.235 476.327 468.267 459.673 450.771 442.226 432.419 433.761 103.925 103.344
Debts 13.461.901 10.175.035 10.251.149 12.055.969 11.664.137 9.384.598 9.607.823 13.740.103 10.882.654 7.844.778
Income in Advance 615.008 107.933 107.920 131.075 112.524 125.644 142.116 158.773 58.913 45.583
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.233.344 euro in 2024 which includes Inventories of 2.965.097 euro, Receivables of 4.387.896 euro and cash availability of 880.351 euro.
The company's Equity was valued at 1.146.797 euro, while total Liabilities amounted to 7.844.778 euro. Equity increased by 43.649 euro, from 1.109.348 euro in 2023, to 1.146.797 in 2024. The Debt Ratio was 86.8% in the year 2024.

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