Financial results - MB POWER VARIETY GAS S.R.L.

Financial Summary - Mb Power Variety Gas S.r.l.
Unique identification code: 34437230
Registration number: J28/288/2015
Nace: 4681
Sales - Ron
2.900.308
Net Profit - Ron
69.605
Employees
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Company Mb Power Variety Gas S.r.l. with Fiscal Code 34437230 recorded a turnover of 2024 of 2.900.308, with a net profit of 69.605 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Power Variety Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.325 433.771 624.388 850.436 1.305.167 1.097.020 1.967.620 2.893.422 2.800.524 2.900.308
Total Income - EUR 108.325 436.352 625.476 850.436 1.305.167 1.101.299 1.968.337 2.902.027 2.800.677 2.901.307
Total Expenses - EUR 103.787 411.045 599.150 837.804 1.244.578 1.015.019 1.906.814 2.780.154 2.627.952 2.818.568
Gross Profit/Loss - EUR 4.538 25.307 26.326 12.631 60.589 86.280 61.523 121.874 172.725 82.739
Net Profit/Loss - EUR 3.814 21.463 21.727 9.249 50.813 73.866 52.918 100.437 147.080 69.605
Employees 1 1 3 4 5 7 8 8 11 0
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 4.1%, from 2.800.524 euro in the year 2023, to 2.900.308 euro in 2024. The Net Profit decreased by -76.653 euro, from 147.080 euro in 2023, to 69.605 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 Power Variety Gas S.r.l. - CUI 34437230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.932 31.650 58.998 60.540 118.184 143.729 168.103 211.622 295.347 962.739
Current Assets 56.520 164.212 170.967 175.014 204.310 198.805 326.953 472.881 499.213 979.642
Inventories 0 1.132 1.402 7.645 26.080 21.238 58.002 61.236 148.552 420.403
Receivables 20.117 118.808 147.438 135.670 119.410 98.886 202.544 361.059 319.456 538.849
Cash 36.403 44.272 22.128 31.699 58.819 78.681 66.406 50.587 31.204 20.390
Shareholders Funds 4.039 25.461 56.608 64.817 114.222 185.923 233.715 233.596 375.038 442.547
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 55.413 170.401 173.358 170.737 208.272 156.611 261.340 450.907 420.325 1.500.633
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 979.642 euro in 2024 which includes Inventories of 420.403 euro, Receivables of 538.849 euro and cash availability of 20.390 euro.
The company's Equity was valued at 442.547 euro, while total Liabilities amounted to 1.500.633 euro. Equity increased by 69.605 euro, from 375.038 euro in 2023, to 442.547 in 2024.

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