Financial results - MB NIS PROD SRL

Financial Summary - Mb Nis Prod Srl
Unique identification code: 12697280
Registration number: J10/69/2000
Nace: 4719
Sales - Ron
4.672.802
Net Profit - Ron
546.414
Employees
50
Open Account
Company Mb Nis Prod Srl with Fiscal Code 12697280 recorded a turnover of 2024 of 4.672.802, with a net profit of 546.414 and having an average number of employees of 50. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Nis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.409 986.292 1.390.123 1.246.767 1.468.980 2.273.948 3.055.324 3.597.865 4.112.994 4.672.802
Total Income - EUR 706.500 986.493 1.407.443 1.248.114 1.504.463 2.274.863 3.084.458 3.598.243 4.115.321 4.674.775
Total Expenses - EUR 660.771 943.978 1.343.295 1.163.575 1.442.195 2.090.254 2.882.220 3.282.688 3.442.300 4.021.168
Gross Profit/Loss - EUR 45.730 42.515 64.148 84.539 62.268 184.609 202.237 315.556 673.022 653.607
Net Profit/Loss - EUR 38.245 37.883 51.686 71.417 52.740 155.091 172.110 265.460 562.642 546.414
Employees 20 24 27 31 34 40 45 46 46 50
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 14.2%, from 4.112.994 euro in the year 2023, to 4.672.802 euro in 2024. The Net Profit decreased by -13.083 euro, from 562.642 euro in 2023, to 546.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Nis Prod Srl - CUI 12697280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.185 299.246 333.010 528.980 834.368 1.091.322 1.538.764 1.802.255 2.691.265 3.268.422
Current Assets 79.975 95.878 31.357 88.561 152.789 84.180 229.213 214.526 143.195 482.708
Inventories 63.922 73.795 13.405 72.984 142.194 71.067 199.896 213.182 163.613 486.118
Receivables 4.788 4.296 14.286 10.603 4.842 3.845 4.128 33.820 19.983 51.361
Cash 11.265 17.787 3.666 4.973 5.753 9.268 25.189 -32.476 -40.401 -54.771
Shareholders Funds 192.218 217.007 249.698 309.227 348.823 497.302 658.383 925.886 1.485.720 2.023.831
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 192.102 178.700 115.928 321.404 648.448 684.327 1.109.593 1.090.895 1.349.950 1.723.200
Income in Advance 0 0 0 0 0 0 0 0 0 6.299
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 "4719 - 4719"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.708 euro in 2024 which includes Inventories of 486.118 euro, Receivables of 51.361 euro and cash availability of -54.771 euro.
The company's Equity was valued at 2.023.831 euro, while total Liabilities amounted to 1.723.200 euro. Equity increased by 546.414 euro, from 1.485.720 euro in 2023, to 2.023.831 in 2024. The Debt Ratio was 45.9% in the year 2024.

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