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Financial results - MB VISTA INTERIORS S.R.L.

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Financial Summary - Mb Vista Interiors S.r.l.
Unique identification code: 42203086
Registration number: J2020000304139
Nace: 4100
Sales - Ron
462.488
Net Profit - Ron
38.320
Employees
30
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Company Mb Vista Interiors S.r.l. with Fiscal Code 42203086 recorded a turnover of 2024 of 462.488, with a net profit of 38.320 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Vista Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.501 139.255 153.492 309.641 462.488
Total Income - EUR - - - - - 108.501 140.353 154.092 309.724 465.631
Total Expenses - EUR - - - - - 60.097 97.865 137.165 218.495 420.496
Gross Profit/Loss - EUR - - - - - 48.404 42.488 16.928 91.229 45.135
Net Profit/Loss - EUR - - - - - 47.319 41.095 15.387 88.132 38.320
Employees - - - - - 6 12 12 23 30
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 50.2%, from 309.641 euro in the year 2023, to 462.488 euro in 2024. The Net Profit decreased by -49.319 euro, from 88.132 euro in 2023, to 38.320 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 Vista Interiors S.r.l. - CUI 42203086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 296 18.909 24.584 21.870
Current Assets - - - - - 57.041 99.002 23.824 119.735 48.257
Inventories - - - - - 0 0 0 0 1.679
Receivables - - - - - 589 45.325 11.251 98.988 31.578
Cash - - - - - 56.452 53.677 12.573 20.747 15.001
Shareholders Funds - - - - - 47.360 87.405 15.435 88.180 38.368
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.686 11.893 27.297 56.139 31.758
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.257 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 31.578 euro and cash availability of 15.001 euro.
The company's Equity was valued at 38.368 euro, while total Liabilities amounted to 31.758 euro. Equity decreased by -49.319 euro, from 88.180 euro in 2023, to 38.368 in 2024.
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