Financial results - MB GROUP IMPEX S.R.L.

Financial Summary - Mb Group Impex S.r.l.
Unique identification code: 19278882
Registration number: J34/708/2006
Nace: 7112
Sales - Ron
423.077
Net Profit - Ron
159.029
Employees
5
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Company Mb Group Impex S.r.l. with Fiscal Code 19278882 recorded a turnover of 2024 of 423.077, with a net profit of 159.029 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Group Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.123 20.499 47.621 90.898 234.663 82.099 366.487 301.977 193.102 423.077
Total Income - EUR 21.974 20.500 47.632 95.579 234.835 82.537 366.699 306.190 205.140 424.169
Total Expenses - EUR 33.509 35.396 56.067 56.072 78.561 90.098 140.621 221.379 180.268 254.472
Gross Profit/Loss - EUR -11.535 -14.896 -8.435 39.507 156.273 -7.561 226.078 84.811 24.871 169.697
Net Profit/Loss - EUR -12.169 -15.101 -8.911 38.549 153.927 -8.108 223.195 81.829 22.933 159.029
Employees 5 6 5 6 6 6 6 6 5 5
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 120.3%, from 193.102 euro in the year 2023, to 423.077 euro in 2024. The Net Profit increased by 136.224 euro, from 22.933 euro in 2023, to 159.029 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 Group Impex S.r.l. - CUI 19278882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 5.267 3.950 6.495 4.042 5.625 63.432 48.348 38.730 53.172
Current Assets 43.812 34.987 33.022 68.881 212.223 90.373 319.794 150.008 128.545 238.195
Inventories 0 0 6 666 3.355 3.698 52.442 4.954 4.678 0
Receivables 22.239 17.414 14.114 11.994 11.860 13.084 124.802 23.900 67.945 69.094
Cash 21.573 17.573 18.902 56.221 197.008 73.590 142.551 121.154 55.922 169.101
Shareholders Funds 43.191 27.650 18.271 56.485 192.459 81.470 302.858 83.487 106.167 206.915
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.038 12.603 18.701 18.891 23.806 14.529 80.368 114.869 61.108 84.452
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.094 euro and cash availability of 169.101 euro.
The company's Equity was valued at 206.915 euro, while total Liabilities amounted to 84.452 euro. Equity increased by 101.341 euro, from 106.167 euro in 2023, to 206.915 in 2024.

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