Financial results - MB TÂMPLĂRIE PVC SRL

Financial Summary - Mb Tâmplărie Pvc Srl
Unique identification code: 37790855
Registration number: J27/677/2017
Nace: 2223
Sales - Ron
44.110
Net Profit - Ron
3.432
Employee
1
The most important financial indicators for the company Mb Tâmplărie Pvc Srl - Unique Identification Number 37790855: sales in 2023 was 44.110 euro, registering a net profit of 3.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Tâmplărie Pvc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.626 59.439 37.848 64.761 60.210 0 44.110
Total Income - EUR - - - 30.626 59.439 37.848 64.761 60.210 0 44.110
Total Expenses - EUR - - - 29.511 57.806 44.462 61.480 55.734 0 40.237
Gross Profit/Loss - EUR - - - 1.115 1.634 -6.613 3.281 4.476 0 3.873
Net Profit/Loss - EUR - - - 766 1.039 -7.009 2.651 3.874 0 3.432
Employees - - - 4 4 4 4 0 0 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.

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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 Tâmplărie Pvc Srl - CUI 37790855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.351 2.760 2.695 28.787 7.564 0 12.568
Inventories - - - 17.180 2.016 2.601 27.636 4.235 0 5.067
Receivables - - - 0 0 0 651 636 0 1.126
Cash - - - 170 744 94 500 2.694 0 6.374
Shareholders Funds - - - 810 1.835 -5.210 -2.460 1.468 0 9.172
Social Capital - - - 44 43 42 41 40 0 40
Debts - - - 16.540 926 7.905 31.247 6.097 0 3.395
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.568 euro in 2023 which includes Inventories of 5.067 euro, Receivables of 1.126 euro and cash availability of 6.374 euro.
The company's Equity was valued at 9.172 euro, while total Liabilities amounted to 3.395 euro. Equity increased by 9.172 euro, from 0 euro in 2022, to 9.172 in 2023.

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