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
170.152
Net Profit - Ron
39.090
Employees
2
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Company Mb Parc Tsb S.r.l. with Fiscal Code 40800355 recorded a turnover of 2024 of 170.152, with a net profit of 39.090 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Parc Tsb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.967 61.035 60.057 56.176 69.693 170.152
Total Income - EUR - - - - 61.969 61.036 60.057 58.849 69.694 170.194
Total Expenses - EUR - - - - 1.070 7.358 33.664 41.020 40.506 121.710
Gross Profit/Loss - EUR - - - - 60.900 53.678 26.393 17.829 29.187 48.484
Net Profit/Loss - EUR - - - - 59.040 51.847 25.192 17.272 28.504 39.090
Employees - - - - 0 0 2 2 1 2
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 145.5%, from 69.693 euro in the year 2023, to 170.152 euro in 2024. The Net Profit increased by 10.745 euro, from 28.504 euro in 2023, to 39.090 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 Parc Tsb S.r.l. - CUI 40800355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.856 14.260 50.857 37.306 20.619 0
Current Assets - - - - 44.717 102.838 131.546 63.396 91.363 62.037
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.635 102.806 114.167 63.325 95.055 27.721
Cash - - - - 82 33 17.378 71 -3.692 34.316
Shareholders Funds - - - - 59.082 109.809 132.567 42.591 50.725 50.767
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 491 7.289 49.836 58.111 61.256 11.773
Income in Advance - - - - 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 "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 62.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.721 euro and cash availability of 34.316 euro.
The company's Equity was valued at 50.767 euro, while total Liabilities amounted to 11.773 euro. Equity increased by 325 euro, from 50.725 euro in 2023, to 50.767 in 2024.

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