Financial results - MB METAL CONSTRUCT ENTERPRISE SRL

Financial Summary - Mb Metal Construct Enterprise Srl
Unique identification code: 35082291
Registration number: J52/596/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.378
Employee
1
The most important financial indicators for the company Mb Metal Construct Enterprise Srl - Unique Identification Number 35082291: sales in 2022 was - euro, registering a net profit of -1.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Metal Construct Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 53.993 46.762 10.945 0 0 75.376 - 0 -
Total Income - EUR - 53.993 46.762 10.943 0 0 75.376 - 0 -
Total Expenses - EUR - 19 8.577 4.070 0 314 42.749 - 1.382 -
Gross Profit/Loss - EUR - 53.974 38.185 6.873 0 -314 32.626 - -1.382 -
Net Profit/Loss - EUR - 52.355 37.250 6.545 0 -314 31.923 - -1.382 -
Employees - 0 1 1 0 0 1 - 1 -
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.

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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 Metal Construct Enterprise Srl - CUI 35082291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 95 0 0 0 0 0 - 0 -
Current Assets - 57.030 94.091 103.889 101.983 100.008 149.042 - 122.807 -
Inventories - 1.981 0 0 0 0 0 - 0 -
Receivables - 53.993 93.970 103.325 101.429 99.465 148.287 - 92.447 -
Cash - 1.056 121 564 554 543 755 - 30.361 -
Shareholders Funds - 52.400 89.115 94.152 92.424 90.320 107.941 - 89.253 -
Social Capital - 45 45 44 43 42 41 - 41 -
Debts - 4.725 4.976 9.738 9.559 9.687 41.101 - 33.554 -
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.807 euro in 2022 which includes Inventories of 0 euro, Receivables of 92.447 euro and cash availability of 30.361 euro.
The company's Equity was valued at 89.253 euro, while total Liabilities amounted to 33.554 euro. Equity decreased by -16.622 euro, from 107.941 euro in 2020, to 89.253 in 2022.

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