Financial results - MB ROMANIA S.R.L.

Financial Summary - Mb Romania S.r.l.
Unique identification code: 18704637
Registration number: J20/773/2006
Nace: 2612
Sales - Ron
1.294.580
Net Profit - Ron
35.887
Employees
24
Open Account
Company Mb Romania S.r.l. with Fiscal Code 18704637 recorded a turnover of 2024 of 1.294.580, with a net profit of 35.887 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.618 322.283 458.735 583.366 495.110 439.627 861.168 930.052 1.392.165 1.294.580
Total Income - EUR 424.555 328.911 473.489 585.614 501.892 442.506 862.839 937.287 1.397.834 1.295.162
Total Expenses - EUR 351.964 287.730 392.962 459.731 411.193 376.833 803.354 859.386 1.314.494 1.252.720
Gross Profit/Loss - EUR 72.592 41.181 80.527 125.884 90.699 65.673 59.485 77.901 83.340 42.442
Net Profit/Loss - EUR 60.160 33.959 74.352 120.040 85.712 61.592 51.044 68.786 72.553 35.887
Employees 36 32 38 49 36 29 28 25 28 24
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 decreased by -6.5%, from 1.392.165 euro in the year 2023, to 1.294.580 euro in 2024. The Net Profit decreased by -36.260 euro, from 72.553 euro in 2023, to 35.887 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 Romania S.r.l. - CUI 18704637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.885 233.894 187.163 206.570 164.840 107.582 54.814 30.828 28.565 20.802
Current Assets 93.589 75.434 69.578 206.093 141.940 237.401 362.087 489.907 490.204 463.338
Inventories 0 0 11.111 10.908 10.696 10.494 7.634 103.484 208.375 162.990
Receivables 89.609 64.737 39.839 162.161 87.011 196.120 183.467 202.716 82.557 142.232
Cash 3.980 10.697 18.628 33.024 44.232 30.787 170.986 183.708 199.272 158.116
Shareholders Funds 106.049 138.926 210.927 327.096 246.411 303.332 234.726 110.147 182.366 217.233
Social Capital 14.578 14.430 14.185 13.925 13.655 13.396 13.099 13.140 13.100 13.027
Debts 249.407 171.057 46.889 86.353 61.319 42.610 183.235 411.675 337.381 268.044
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.338 euro in 2024 which includes Inventories of 162.990 euro, Receivables of 142.232 euro and cash availability of 158.116 euro.
The company's Equity was valued at 217.233 euro, while total Liabilities amounted to 268.044 euro. Equity increased by 35.886 euro, from 182.366 euro in 2023, to 217.233 in 2024.

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