Financial results - MB PARC TSB S.R.L.

Financial Summary - Mb Parc Tsb S.r.l.
Unique identification code: 40800355
Registration number: J27/428/2019
Nace: 2511
Sales - Ron
69.693
Net Profit - Ron
28.504
Employee
1
The most important financial indicators for the company Mb Parc Tsb S.r.l. - Unique Identification Number 40800355: sales in 2023 was 69.693 euro, registering a net profit of 28.504 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 Parc Tsb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.967 61.035 60.057 56.176 69.693
Total Income - EUR - - - - - 61.969 61.036 60.057 58.849 69.694
Total Expenses - EUR - - - - - 1.070 7.358 33.664 41.020 40.506
Gross Profit/Loss - EUR - - - - - 60.900 53.678 26.393 17.829 29.187
Net Profit/Loss - EUR - - - - - 59.040 51.847 25.192 17.272 28.504
Employees - - - - - 0 0 2 2 1
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 increased by 24.4%, from 56.176 euro in the year 2022, to 69.693 euro in 2023. The Net Profit increased by 11.285 euro, from 17.272 euro in 2022, to 28.504 in the last year.

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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 Parc Tsb S.r.l. - CUI 40800355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.856 14.260 50.857 37.306 20.619
Current Assets - - - - - 44.717 102.838 131.546 63.396 91.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 44.635 102.806 114.167 63.325 95.055
Cash - - - - - 82 33 17.378 71 -3.692
Shareholders Funds - - - - - 59.082 109.809 132.567 42.591 50.725
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 491 7.289 49.836 58.111 61.256
Income in Advance - - - - - 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 91.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.055 euro and cash availability of -3.692 euro.
The company's Equity was valued at 50.725 euro, while total Liabilities amounted to 61.256 euro. Equity increased by 8.263 euro, from 42.591 euro in 2022, to 50.725 in 2023.

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