The most important financial indicators for the company Mb Romania S.r.l. - Unique Identification Number 18704637:
sales in 2023 was
1.392.165
euro, registering a net profit of
72.553
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 50.1%, from 930.052 euro in the year 2022, to 1.392.165 euro in 2023.
The Net Profit increased by 3.975 euro, from 68.786 euro in 2022, to 72.553 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274.372
256.885
233.894
187.163
206.570
164.840
107.582
54.814
30.828
28.565
Current Assets
24.039
93.589
75.434
69.578
206.093
141.940
237.401
362.087
489.907
490.204
Inventories
927
0
0
11.111
10.908
10.696
10.494
7.634
103.484
208.375
Receivables
15.886
89.609
64.737
39.839
162.161
87.011
196.120
183.467
202.716
82.557
Cash
7.226
3.980
10.697
18.628
33.024
44.232
30.787
170.986
183.708
199.272
Shareholders Funds
45.509
106.049
138.926
210.927
327.096
246.411
303.332
234.726
110.147
182.366
Social Capital
14.458
14.578
14.430
14.185
13.925
13.655
13.396
13.099
13.140
13.100
Debts
252.902
249.407
171.057
46.889
86.353
61.319
42.610
183.235
411.675
337.381
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.204 euro in 2023 which includes Inventories of
208.375 euro, Receivables of
82.557 euro and cash availability of
199.272 euro.
The company's Equity was valued at
182.366 euro, while total Liabilities amounted to
337.381 euro.
Equity increased by 72.553 euro, from 110.147 euro in 2022, to 182.366 in 2023.
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Comments - Mb Romania S.r.l.