Financial results - MB-LATEX PRODCOM SRL

Financial Summary - Mb-Latex Prodcom Srl
Unique identification code: 9000110
Registration number: J1996000482115
Nace: 2212
Sales - Ron
34.635
Net Profit - Ron
14.361
Employees
1
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Company Mb-Latex Prodcom Srl with Fiscal Code 9000110 recorded a turnover of 2024 of 34.635, with a net profit of 14.361 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb-Latex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.040 12.521 - 22.255 29.403 31.571 35.243 23.184 11.709 34.635
Total Income - EUR 28.076 12.535 - 22.255 29.403 31.571 35.243 23.184 11.709 34.635
Total Expenses - EUR 32.316 19.835 - 29.858 31.081 42.091 42.978 23.381 6.756 17.378
Gross Profit/Loss - EUR -4.240 -7.299 - -7.603 -1.678 -10.520 -7.735 -198 4.953 17.257
Net Profit/Loss - EUR -5.082 -7.438 - -7.765 -1.972 -10.835 -8.088 -429 4.130 14.361
Employees 3 2 - 1 1 1 1 1 1 1
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 197.4%, from 11.709 euro in the year 2023, to 34.635 euro in 2024. The Net Profit increased by 10.255 euro, from 4.130 euro in 2023, to 14.361 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-Latex Prodcom Srl - CUI 9000110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063 38 - -1.348 -2.015 -2.614 -3.179 -3.360 -3.426 40
Current Assets 9.443 16.415 - 11.322 16.471 26.559 15.619 16.728 22.529 32.912
Inventories 5.764 9.256 - 7.941 13.658 12.485 6.774 8.581 6.573 2.449
Receivables 165 5.981 - 3.300 2.267 10.752 7.477 3.609 9.833 19.752
Cash 3.514 1.179 - 81 546 3.322 1.368 4.538 6.123 10.711
Shareholders Funds 10.385 2.841 - -7.593 -9.356 -10.178 -27.657 -28.173 -23.958 -13.561
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.122 13.612 - 17.568 23.811 34.123 40.098 41.540 43.060 48.823
Income in Advance 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.912 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 19.752 euro and cash availability of 10.711 euro.
The company's Equity was valued at -13.561 euro, while total Liabilities amounted to 48.823 euro. Equity increased by 10.263 euro, from -23.958 euro in 2023, to -13.561 in 2024.

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