Financial results - MB PLANT SRL

Financial Summary - Mb Plant Srl
Unique identification code: 17196620
Registration number: J27/240/2005
Nace: 4622
Sales - Ron
90.797
Net Profit - Ron
12.685
Employee
3
The most important financial indicators for the company Mb Plant Srl - Unique Identification Number 17196620: sales in 2023 was 90.797 euro, registering a net profit of 12.685 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.511 93.298 55.056 65.367 61.173 77.673 76.299 64.884 88.793 90.797
Total Income - EUR 57.971 92.353 61.818 68.977 65.404 76.272 82.976 62.662 88.399 88.131
Total Expenses - EUR 57.210 80.205 66.938 60.824 61.275 66.690 74.725 58.989 75.929 74.557
Gross Profit/Loss - EUR 760 12.148 -5.120 8.152 4.129 9.582 8.251 3.673 12.469 13.575
Net Profit/Loss - EUR 639 10.201 -5.670 6.817 3.506 8.778 7.532 3.069 11.597 12.685
Employees 5 5 5 5 5 5 4 4 4 3
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 2.6%, from 88.793 euro in the year 2022, to 90.797 euro in 2023. The Net Profit increased by 1.123 euro, from 11.597 euro in 2022, to 12.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Plant Srl - CUI 17196620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.397 14.484 8.572 4.654 8.120 9.857 7.177 4.929 2.144 174
Current Assets 42.293 49.460 49.001 64.677 59.187 69.984 61.230 59.256 63.459 60.968
Inventories 28.737 25.801 30.243 34.151 35.138 31.610 35.592 33.173 33.536 30.453
Receivables 7.984 12.693 8.511 25.769 17.533 22.276 14.425 7.393 4.556 5.489
Cash 5.572 10.967 10.247 4.757 6.516 16.098 11.213 18.690 25.367 25.027
Shareholders Funds 32.842 43.318 37.051 43.241 45.801 53.198 59.722 54.888 53.819 51.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.847 20.739 20.532 26.100 21.516 26.652 8.695 9.306 11.859 10.123
Income in Advance 0 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.968 euro in 2023 which includes Inventories of 30.453 euro, Receivables of 5.489 euro and cash availability of 25.027 euro.
The company's Equity was valued at 51.028 euro, while total Liabilities amounted to 10.123 euro. Equity decreased by -2.627 euro, from 53.819 euro in 2022, to 51.028 in 2023. The Debt Ratio was 16.6% in the year 2023.

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