Financial results - MB PINE PROFILES SRL

Financial Summary - Mb Pine Profiles Srl
Unique identification code: 34873212
Registration number: J04/822/2015
Nace: 1610
Sales - Ron
244.238
Net Profit - Ron
82.273
Employees
5
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Company Mb Pine Profiles Srl with Fiscal Code 34873212 recorded a turnover of 2024 of 244.238, with a net profit of 82.273 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Pine Profiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.438 115.956 135.867 172.601 144.489 170.377 167.144 181.859 205.587 244.238
Total Income - EUR 22.811 137.274 125.199 159.099 145.265 168.239 177.392 195.442 214.347 233.348
Total Expenses - EUR 18.879 92.053 87.326 95.005 95.784 83.385 105.066 123.693 128.330 144.702
Gross Profit/Loss - EUR 3.932 45.221 37.873 64.094 49.481 84.853 72.326 71.749 86.017 88.645
Net Profit/Loss - EUR 3.649 44.061 36.514 62.368 48.035 83.148 70.651 69.925 83.956 82.273
Employees 1 4 6 5 5 4 4 5 4 5
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 19.5%, from 205.587 euro in the year 2023, to 244.238 euro in 2024. The Net Profit decreased by -1.214 euro, from 83.956 euro in 2023, to 82.273 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 Pine Profiles Srl - CUI 34873212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 13.800 14.964 11.204 7.843 4.732 8.328 6.391 27.106 23.273
Current Assets 19.485 67.017 66.245 119.530 174.552 195.832 202.270 220.341 215.475 216.778
Inventories 16.057 38.935 25.510 11.183 11.034 1.880 17.030 28.720 37.285 23.325
Receivables 1.319 22.069 39.853 102.214 154.224 179.364 177.610 176.351 148.844 119.293
Cash 2.109 6.013 882 6.133 9.294 14.588 7.630 15.270 29.346 74.159
Shareholders Funds 3.694 47.718 62.110 93.932 133.493 133.418 147.913 173.686 186.222 206.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.774 33.099 19.099 36.803 48.901 67.146 62.685 53.047 56.359 33.387
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.778 euro in 2024 which includes Inventories of 23.325 euro, Receivables of 119.293 euro and cash availability of 74.159 euro.
The company's Equity was valued at 206.664 euro, while total Liabilities amounted to 33.387 euro. Equity increased by 21.482 euro, from 186.222 euro in 2023, to 206.664 in 2024.

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