Financial results - MB STICFOR S.R.L.

Financial Summary - Mb Sticfor S.r.l.
Unique identification code: 41378772
Registration number: J18/957/2019
Nace: 220
Sales - Ron
36.650
Net Profit - Ron
9.727
Employee
1
The most important financial indicators for the company Mb Sticfor S.r.l. - Unique Identification Number 41378772: sales in 2023 was 36.650 euro, registering a net profit of 9.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 79.107 137.182 117.186 36.650
Total Income - EUR - - - - - 0 79.107 137.182 117.186 36.650
Total Expenses - EUR - - - - - 297 63.854 104.750 93.913 26.557
Gross Profit/Loss - EUR - - - - - -297 15.253 32.433 23.272 10.094
Net Profit/Loss - EUR - - - - - -297 14.462 31.061 22.100 9.727
Employees - - - - - 0 1 2 1 1
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 decreased by -68.6%, from 117.186 euro in the year 2022, to 36.650 euro in 2023. The Net Profit decreased by -12.306 euro, from 22.100 euro in 2022, to 9.727 in the last year.

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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 Sticfor S.r.l. - CUI 41378772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 25 25 25
Current Assets - - - - - 35 27.341 138.906 71.264 30.422
Inventories - - - - - 0 15.189 17.385 16.855 4.763
Receivables - - - - - 0 12.148 27.750 16.148 16.982
Cash - - - - - 35 5 93.771 38.261 8.677
Shareholders Funds - - - - - -255 14.215 44.960 46.922 12.031
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 316 13.151 93.970 24.366 18.415
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.422 euro in 2023 which includes Inventories of 4.763 euro, Receivables of 16.982 euro and cash availability of 8.677 euro.
The company's Equity was valued at 12.031 euro, while total Liabilities amounted to 18.415 euro. Equity decreased by -34.749 euro, from 46.922 euro in 2022, to 12.031 in 2023.

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