Financial results - MBA BACOIN SRL

Financial Summary - Mba Bacoin Srl
Unique identification code: 33815868
Registration number: J02/1183/2014
Nace: 4674
Sales - Ron
458.455
Net Profit - Ron
32.870
Employees
3
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Company Mba Bacoin Srl with Fiscal Code 33815868 recorded a turnover of 2024 of 458.455, with a net profit of 32.870 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mba Bacoin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.256 0 0 223.768 396.674 389.528 436.911 379.282 404.298 458.455
Total Income - EUR 24.256 0 0 223.768 396.674 389.528 437.752 379.282 404.298 466.933
Total Expenses - EUR 31.812 597 595 202.521 369.177 360.482 391.580 360.986 383.974 427.658
Gross Profit/Loss - EUR -7.556 -597 -595 21.247 27.497 29.046 46.172 18.296 20.323 39.275
Net Profit/Loss - EUR -8.316 -597 -595 19.128 23.530 25.428 42.188 15.072 16.361 32.870
Employees 0 0 0 1 2 3 3 3 3 3
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 14.0%, from 404.298 euro in the year 2023, to 458.455 euro in 2024. The Net Profit increased by 16.600 euro, from 16.361 euro in 2023, to 32.870 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 - Mba Bacoin Srl - CUI 33815868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 472 17.618 12.670 9.537 13.978 42.727
Current Assets 2.989 2.833 3.066 42.193 81.814 122.391 186.663 205.501 215.602 256.295
Inventories 0 0 0 29.357 69.359 101.671 136.425 148.064 201.459 246.781
Receivables 2.770 2.804 2.860 4.267 6.640 8.840 13.271 13.130 12.859 9.495
Cash 220 29 206 8.569 5.815 11.879 36.967 44.307 1.284 19
Shareholders Funds -6.742 -7.271 -7.742 11.528 34.835 59.602 80.254 95.575 63.633 87.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.731 10.104 10.809 30.665 47.451 80.407 119.079 119.463 165.947 211.097
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.295 euro in 2024 which includes Inventories of 246.781 euro, Receivables of 9.495 euro and cash availability of 19 euro.
The company's Equity was valued at 87.925 euro, while total Liabilities amounted to 211.097 euro. Equity increased by 24.648 euro, from 63.633 euro in 2023, to 87.925 in 2024.

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