The most important financial indicators for the company Mb Group Sibiu Srl - Unique Identification Number 30160046:
sales in 2023 was
-
euro, registering a net profit of
-14.397
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Sibiu Srl - CUI 30160046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.488
20.012
18.705
38.671
32.441
29.486
Current Assets
368
-9
-9
69.275
36.581
98.288
113.767
92.125
90.496
75.088
Inventories
0
0
0
15.793
18.872
9.918
35.260
7.092
14.124
14.162
Receivables
0
0
0
26.578
15.669
63.727
64.142
72.018
76.347
60.943
Cash
368
-9
-9
26.904
2.040
24.643
14.365
13.015
25
-17
Shareholders Funds
73
-164
-162
9.707
-3.667
100.325
126.655
103.618
93.013
78.334
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
295
155
153
59.568
42.736
17.975
5.818
27.177
29.924
26.240
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
"7111 - 7111"
CAEN Financial Year
4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.088 euro in 2023 which includes Inventories of
14.162 euro, Receivables of
60.943 euro and cash availability of
-17 euro.
The company's Equity was valued at
78.334 euro, while total Liabilities amounted to
26.240 euro.
Equity decreased by -14.397 euro, from 93.013 euro in 2022, to 78.334 in 2023.
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Comments - Mb Group Sibiu Srl