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

Financial Summary - Mb Vista Interiors S.r.l.
Unique identification code: 42203086
Registration number: J13/304/2020
Nace: 4120
Sales - Ron
309.641
Net Profit - Ron
88.132
Employee
23
The most important financial indicators for the company Mb Vista Interiors S.r.l. - Unique Identification Number 42203086: sales in 2023 was 309.641 euro, registering a net profit of 88.132 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Vista Interiors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 108.501 139.255 153.492 309.641
Total Income - EUR - - - - - - 108.501 140.353 154.092 309.724
Total Expenses - EUR - - - - - - 60.097 97.865 137.165 218.495
Gross Profit/Loss - EUR - - - - - - 48.404 42.488 16.928 91.229
Net Profit/Loss - EUR - - - - - - 47.319 41.095 15.387 88.132
Employees - - - - - - 6 12 12 23
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 increased by 102.3%, from 153.492 euro in the year 2022, to 309.641 euro in 2023. The Net Profit increased by 72.792 euro, from 15.387 euro in 2022, to 88.132 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 Vista Interiors S.r.l. - CUI 42203086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 296 18.909 24.584
Current Assets - - - - - - 57.041 99.002 23.824 119.735
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 589 45.325 11.251 98.988
Cash - - - - - - 56.452 53.677 12.573 20.747
Shareholders Funds - - - - - - 47.360 87.405 15.435 88.180
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.686 11.893 27.297 56.139
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.988 euro and cash availability of 20.747 euro.
The company's Equity was valued at 88.180 euro, while total Liabilities amounted to 56.139 euro. Equity increased by 72.792 euro, from 15.435 euro in 2022, to 88.180 in 2023.

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