Financial results - MB TRADING CEREALE SRL

Financial Summary - Mb Trading Cereale Srl
Unique identification code: 13782049
Registration number: J40/3006/2001
Nace: 111
Sales - Ron
106.393
Net Profit - Ron
-91.593
Employee
5
The most important financial indicators for the company Mb Trading Cereale Srl - Unique Identification Number 13782049: sales in 2023 was 106.393 euro, registering a net profit of -91.593 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Trading Cereale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.248 311.212 254.207 272.489 207.202 225.902 137.968 311.728 260.463 106.393
Total Income - EUR 261.189 322.251 263.635 276.444 258.604 233.260 139.717 319.855 265.147 117.543
Total Expenses - EUR 279.801 309.905 257.374 269.211 300.062 218.811 222.790 281.293 183.174 208.188
Gross Profit/Loss - EUR -18.612 12.346 6.261 7.233 -41.458 14.449 -83.073 38.562 81.973 -90.645
Net Profit/Loss - EUR -18.612 9.465 4.160 1.343 -43.547 12.736 -83.884 35.859 79.706 -91.593
Employees 7 8 8 7 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. 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 -59.0%, from 260.463 euro in the year 2022, to 106.393 euro in 2023. The Net Profit decreased by -79.464 euro, from 79.706 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Mb Trading Cereale Srl

Rating financiar

Financial Rating -
Mb Trading Cereale Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mb Trading Cereale Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mb Trading Cereale Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mb Trading Cereale Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.657 125.991 146.933 122.128 35.188 9.531 3.614 24.235 16.851 9.814
Current Assets 157.621 124.908 106.156 124.646 163.709 137.511 79.361 94.251 142.597 159.481
Inventories 71.663 86.495 43.687 51.174 74.010 79.738 41.030 10.074 38.684 55.544
Receivables 26.936 14.119 10.837 5.836 9.901 15.428 4.900 65.969 25.433 69.355
Cash 59.021 24.293 51.632 67.636 79.798 42.345 33.431 18.209 78.480 34.582
Shareholders Funds 66.386 11.054 15.101 16.189 -27.655 -14.383 -97.994 -59.962 19.558 -91.496
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 153.913 240.229 239.503 231.096 227.149 161.655 181.117 178.841 140.186 261.081
Income in Advance 0 0 0 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 "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 159.481 euro in 2023 which includes Inventories of 55.544 euro, Receivables of 69.355 euro and cash availability of 34.582 euro.
The company's Equity was valued at -91.496 euro, while total Liabilities amounted to 261.081 euro. Equity decreased by -110.995 euro, from 19.558 euro in 2022, to -91.496 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mb Trading Cereale Srl

Comments - Mb Trading Cereale Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.