Financial results - MB TRADING CEREALE SRL

Financial Summary - Mb Trading Cereale Srl
Unique identification code: 13782049
Registration number: J2001003006400
Nace: 111
Sales - Ron
137.151
Net Profit - Ron
-131.162
Employees
5
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Company Mb Trading Cereale Srl with Fiscal Code 13782049 recorded a turnover of 2024 of 137.151, with a net profit of -131.162 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Trading Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.212 254.207 272.489 207.202 225.902 137.968 311.728 260.463 106.393 137.151
Total Income - EUR 322.251 263.635 276.444 258.604 233.260 139.717 319.855 265.147 117.543 163.742
Total Expenses - EUR 309.905 257.374 269.211 300.062 218.811 222.790 281.293 183.174 208.188 292.803
Gross Profit/Loss - EUR 12.346 6.261 7.233 -41.458 14.449 -83.073 38.562 81.973 -90.645 -129.061
Net Profit/Loss - EUR 9.465 4.160 1.343 -43.547 12.736 -83.884 35.859 79.706 -91.593 -131.162
Employees 8 8 7 5 5 5 5 5 5 5
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 29.6%, from 106.393 euro in the year 2023, to 137.151 euro in 2024.
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 Trading Cereale Srl - CUI 13782049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.991 146.933 122.128 35.188 9.531 3.614 24.235 16.851 9.814 120.824
Current Assets 124.908 106.156 124.646 163.709 137.511 79.361 94.251 142.597 159.481 47.398
Inventories 86.495 43.687 51.174 74.010 79.738 41.030 10.074 38.684 55.544 39.190
Receivables 14.119 10.837 5.836 9.901 15.428 4.900 65.969 25.433 69.355 4.161
Cash 24.293 51.632 67.636 79.798 42.345 33.431 18.209 78.480 34.582 4.047
Shareholders Funds 11.054 15.101 16.189 -27.655 -14.383 -97.994 -59.962 19.558 -91.496 -222.147
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 240.229 239.503 231.096 227.149 161.655 181.117 178.841 140.186 261.081 391.933
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.398 euro in 2024 which includes Inventories of 39.190 euro, Receivables of 4.161 euro and cash availability of 4.047 euro.
The company's Equity was valued at -222.147 euro, while total Liabilities amounted to 391.933 euro. Equity decreased by -131.162 euro, from -91.496 euro in 2023, to -222.147 in 2024.

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