Financial results - MB SILVER IMPEX S.R.L.

Financial Summary - Mb Silver Impex S.r.l.
Unique identification code: 17679845
Registration number: J34/398/2005
Nace: 4777
Sales - Ron
736.827
Net Profit - Ron
30.204
Employee
13
The most important financial indicators for the company Mb Silver Impex S.r.l. - Unique Identification Number 17679845: sales in 2023 was 736.827 euro, registering a net profit of 30.204 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Silver Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.889 438.211 454.104 429.625 378.819 405.766 451.250 467.807 726.567 736.827
Total Income - EUR 370.059 438.312 454.996 429.577 379.263 436.724 518.633 619.613 895.617 793.985
Total Expenses - EUR 362.273 418.829 409.643 378.033 330.952 416.209 464.792 593.854 847.627 760.528
Gross Profit/Loss - EUR 7.786 19.483 45.352 51.544 48.311 20.516 53.841 25.759 47.990 33.457
Net Profit/Loss - EUR 6.538 16.485 38.134 45.114 44.527 16.359 49.837 20.987 41.054 30.204
Employees 5 5 6 6 6 9 11 11 14 13
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 1.7%, from 726.567 euro in the year 2022, to 736.827 euro in 2023. The Net Profit decreased by -10.726 euro, from 41.054 euro in 2022, to 30.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Silver Impex S.r.l. - CUI 17679845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.308 15.337 27.694 18.516 32.815 155.507 129.622 287.782 290.268 289.359
Current Assets 150.693 189.629 181.683 143.056 310.396 217.857 317.313 234.483 202.341 267.450
Inventories 33.947 21.082 17.295 29.835 52.743 56.700 72.918 84.465 81.026 138.779
Receivables 91.601 116.681 122.999 95.256 202.050 75.771 70.607 79.848 61.273 99.602
Cash 25.145 51.866 41.389 17.965 55.603 85.386 173.787 70.170 60.043 29.069
Shareholders Funds 76.677 93.802 85.441 90.526 133.339 137.000 184.240 98.861 75.333 105.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.375 111.216 123.641 70.756 209.587 115.237 160.048 345.070 367.878 451.232
Income in Advance 0 0 0 0 0 120.847 102.374 78.066 49.129 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.450 euro in 2023 which includes Inventories of 138.779 euro, Receivables of 99.602 euro and cash availability of 29.069 euro.
The company's Equity was valued at 105.309 euro, while total Liabilities amounted to 451.232 euro. Equity increased by 30.204 euro, from 75.333 euro in 2022, to 105.309 in 2023.

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