Financial results - MB TRADING SRL

Financial Summary - Mb Trading Srl
Unique identification code: 22182329
Registration number: J35/2838/2007
Nace: 4614
Sales - Ron
188.011
Net Profit - Ron
3.102
Employees
1
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Company Mb Trading Srl with Fiscal Code 22182329 recorded a turnover of 2024 of 188.011, with a net profit of 3.102 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.889 257.526 508.406 415.539 479.750 176.908 201.406 338.304 276.128 188.011
Total Income - EUR 379.518 258.109 513.695 420.551 487.682 183.806 202.840 343.696 280.008 204.370
Total Expenses - EUR 346.157 290.110 397.958 292.266 364.122 171.043 176.504 278.252 235.695 196.346
Gross Profit/Loss - EUR 33.362 -32.001 115.737 128.285 123.560 12.763 26.336 65.445 44.313 8.024
Net Profit/Loss - EUR 26.955 -32.001 110.106 124.040 118.607 11.085 24.298 62.077 41.795 3.102
Employees 1 1 1 2 2 1 1 1 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 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 decreased by -31.5%, from 276.128 euro in the year 2023, to 188.011 euro in 2024. The Net Profit decreased by -38.460 euro, from 41.795 euro in 2023, to 3.102 in the last year.
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 Srl - CUI 22182329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 9.547 30.617 28.863 164.771 152.138 139.247 133.524 129.261 125.089
Current Assets 256.693 191.331 160.183 237.288 222.121 207.443 195.978 141.915 152.582 47.506
Inventories 8.876 0 10.773 24.810 41.217 61.288 60.366 41.875 59.017 31.346
Receivables 242.989 128.392 122.496 34.140 47.270 42.329 30.839 12.199 34.857 16.438
Cash 4.829 62.939 26.914 178.338 133.634 103.826 104.773 87.841 58.708 -278
Shareholders Funds 90.956 -31.948 78.699 124.092 156.003 127.493 132.792 62.126 103.733 76.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.619 232.826 112.175 142.292 231.240 232.254 202.991 213.889 178.329 96.562
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.506 euro in 2024 which includes Inventories of 31.346 euro, Receivables of 16.438 euro and cash availability of -278 euro.
The company's Equity was valued at 76.100 euro, while total Liabilities amounted to 96.562 euro. Equity decreased by -27.053 euro, from 103.733 euro in 2023, to 76.100 in 2024.

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