The most important financial indicators for the company Mb Group Impex S.r.l. - Unique Identification Number 19278882:
sales in 2023 was
193.102
euro, registering a net profit of
22.933
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -35.9%, from 301.977 euro in the year 2022, to 193.102 euro in 2023.
The Net Profit decreased by -58.647 euro, from 81.829 euro in 2022, to 22.933 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.200
2.418
5.267
3.950
6.495
4.042
5.625
63.432
48.348
38.730
Current Assets
54.812
43.812
34.987
33.022
68.881
212.223
90.373
319.794
150.008
128.545
Inventories
0
0
0
6
666
3.355
3.698
52.442
4.954
4.678
Receivables
21.705
22.239
17.414
14.114
11.994
11.860
13.084
124.802
23.900
67.945
Cash
33.107
21.573
17.573
18.902
56.221
197.008
73.590
142.551
121.154
55.922
Shareholders Funds
54.902
43.191
27.650
18.271
56.485
192.459
81.470
302.858
83.487
106.167
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.110
3.038
12.603
18.701
18.891
23.806
14.529
80.368
114.869
61.108
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
"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
128.545 euro in 2023 which includes Inventories of
4.678 euro, Receivables of
67.945 euro and cash availability of
55.922 euro.
The company's Equity was valued at
106.167 euro, while total Liabilities amounted to
61.108 euro.
Equity increased by 22.933 euro, from 83.487 euro in 2022, to 106.167 in 2023.
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Comments - Mb Group Impex S.r.l.