Company Mb Shoes Production Srl with Fiscal Code 37385143
recorded a turnover of 2024 of
- ,
with a net profit of
-198
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mb Shoes Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.021
2.653
0
8.957
0
0
0
Total Income - EUR
-
-
0
39.953
7.904
5.152
13.997
5.053
5.038
5.010
Total Expenses - EUR
-
-
1.070
43.095
18.162
8.483
5.324
5.425
5.138
5.208
Gross Profit/Loss - EUR
-
-
-1.070
-3.142
-10.257
-3.332
8.672
-372
-100
-198
Net Profit/Loss - EUR
-
-
-1.070
-3.382
-10.272
-3.332
8.404
-372
-100
-198
Employees
-
-
1
2
2
1
0
0
0
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.
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Financial Rating - MB SHOES PRODUCTION SRL
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Prob. of insolvency - Mb Shoes Production Srl
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Financial Reports - Mb Shoes Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mb Shoes Production Srl - CUI 37385143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43.641
38.286
32.191
26.329
20.609
15.522
10.339
5.174
Current Assets
-
-
43.830
27.446
17.635
16.567
15.419
15.462
15.415
15.329
Inventories
-
-
0
12.263
13.982
13.717
13.413
13.455
13.414
13.339
Receivables
-
-
43.782
10.942
2.783
2.832
1.975
1.996
1.990
1.979
Cash
-
-
48
4.241
869
18
30
12
12
11
Shareholders Funds
-
-
-1.026
-4.390
-15.295
-18.337
-9.527
-9.928
-9.998
-10.140
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44.716
33.331
34.456
36.142
26.057
26.410
26.330
26.283
Income in Advance
-
-
43.782
36.791
30.827
25.091
19.497
14.505
9.423
4.360
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.329 euro in 2024 which includes Inventories of
13.339 euro, Receivables of
1.979 euro and cash availability of
11 euro.
The company's Equity was valued at
-10.140 euro, while total Liabilities amounted to
26.283 euro.
Equity decreased by -198 euro, from -9.998 euro in 2023, to -10.140 in 2024.
The Debt Ratio was 128.2% in the year 2024.
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