Financial results - MB TRADING QUALITY SRL

Financial Summary - Mb Trading Quality Srl
Unique identification code: 11534900
Registration number: J40/7879/2008
Nace: 6832
Sales - Ron
85.355
Net Profit - Ron
25.964
Employee
10
The most important financial indicators for the company Mb Trading Quality Srl - Unique Identification Number 11534900: sales in 2023 was 85.355 euro, registering a net profit of 25.964 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 408.032 402.374 373.313 301.963 280.936 280.944 194.315 149.661 147.293 85.355
Total Income - EUR 526.425 549.743 500.658 376.399 329.171 306.786 2.754.705 152.990 164.811 111.738
Total Expenses - EUR 283.441 365.895 331.843 413.184 144.793 202.997 130.084 83.466 92.330 78.480
Gross Profit/Loss - EUR 242.984 183.848 168.815 -36.785 184.378 103.789 2.624.621 69.525 72.481 33.257
Net Profit/Loss - EUR 203.681 154.144 133.901 -65.735 181.569 100.979 2.599.813 68.015 71.007 25.964
Employees 21 21 22 17 14 10 10 9 8 10
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 -41.9%, from 147.293 euro in the year 2022, to 85.355 euro in 2023. The Net Profit decreased by -44.828 euro, from 71.007 euro in 2022, to 25.964 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 Trading Quality Srl - CUI 11534900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.660.451 5.708.323 5.597.459 5.358.653 5.260.035 5.157.896 5.060.114 4.947.901 4.569.305 8.151.190
Current Assets 61.925 74.297 83.869 194.851 123.463 69.219 119.367 159.386 195.204 209.306
Inventories 358 361 0 109.109 28.733 28.177 0 0 0 0
Receivables 57.826 63.529 79.261 80.954 91.377 35.850 61.615 153.080 185.834 159.157
Cash 3.741 10.407 4.608 4.788 3.353 5.193 57.751 6.306 9.370 50.150
Shareholders Funds 911.424 1.073.175 1.196.131 1.110.156 1.271.351 1.347.482 3.921.750 3.902.797 3.407.703 7.129.419
Social Capital 223 225 223 219 215 211 207 202 203 404
Debts 4.673.541 4.570.687 4.485.826 4.444.059 4.112.572 3.880.050 1.258.132 1.204.873 1.357.190 1.232.605
Income in Advance 138.685 139.843 136.813 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.157 euro and cash availability of 50.150 euro.
The company's Equity was valued at 7.129.419 euro, while total Liabilities amounted to 1.232.605 euro. Equity increased by 3.732.050 euro, from 3.407.703 euro in 2022, to 7.129.419 in 2023.

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