Financial results - MB SILVER IMPEX SRL

Financial Summary - Mb Silver Impex Srl
Unique identification code: 17679845
Registration number: J2005000398348
Nace: 2222
Sales - Ron
817.650
Net Profit - Ron
27.071
Employees
12
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Company Mb Silver Impex Srl with Fiscal Code 17679845 recorded a turnover of 2024 of 817.650, with a net profit of 27.071 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Silver Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.211 454.104 429.625 378.819 405.766 451.250 467.807 726.567 736.827 817.650
Total Income - EUR 438.312 454.996 429.577 379.263 436.724 518.633 619.613 895.617 793.985 841.149
Total Expenses - EUR 418.829 409.643 378.033 330.952 416.209 464.792 593.854 847.627 760.528 809.870
Gross Profit/Loss - EUR 19.483 45.352 51.544 48.311 20.516 53.841 25.759 47.990 33.457 31.279
Net Profit/Loss - EUR 16.485 38.134 45.114 44.527 16.359 49.837 20.987 41.054 30.204 27.071
Employees 5 6 6 6 9 11 11 14 13 12
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 11.6%, from 736.827 euro in the year 2023, to 817.650 euro in 2024. The Net Profit decreased by -2.964 euro, from 30.204 euro in 2023, to 27.071 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 Silver Impex Srl - CUI 17679845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.337 27.694 18.516 32.815 155.507 129.622 287.782 290.268 289.359 300.311
Current Assets 189.629 181.683 143.056 310.396 217.857 317.313 234.483 202.341 267.450 270.917
Inventories 21.082 17.295 29.835 52.743 56.700 72.918 84.465 81.026 138.779 145.917
Receivables 116.681 122.999 95.256 202.050 75.771 70.607 79.848 61.273 99.602 121.277
Cash 51.866 41.389 17.965 55.603 85.386 173.787 70.170 60.043 29.069 3.724
Shareholders Funds 93.802 85.441 90.526 133.339 137.000 184.240 98.861 75.333 105.309 131.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.216 123.641 70.756 209.587 115.237 160.048 345.070 367.878 451.232 439.171
Income in Advance 0 0 0 0 120.847 102.374 78.066 49.129 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 "2222 - 2222"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.917 euro in 2024 which includes Inventories of 145.917 euro, Receivables of 121.277 euro and cash availability of 3.724 euro.
The company's Equity was valued at 131.791 euro, while total Liabilities amounted to 439.171 euro. Equity increased by 27.071 euro, from 105.309 euro in 2023, to 131.791 in 2024.

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