The most important financial indicators for the company Mbc Cargas S.r.l. - Unique Identification Number 43566780:
sales in 2023 was
110.370
euro, registering a net profit of
17.670
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -3.9%, from 115.237 euro in the year 2022, to 110.370 euro in 2023.
The Net Profit increased by 5.719 euro, from 11.987 euro in 2022, to 17.670 in the last year.
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 -
Mbc Cargas S.r.l. - CUI 43566780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.474
2.984
Current Assets
-
-
-
-
-
-
-
-
26.859
21.514
Inventories
-
-
-
-
-
-
-
-
9.304
7.264
Receivables
-
-
-
-
-
-
-
-
11.596
12.582
Cash
-
-
-
-
-
-
-
-
5.959
1.667
Shareholders Funds
-
-
-
-
-
-
-
-
-5.600
12.087
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
36.933
12.411
Income in Advance
-
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.514 euro in 2023 which includes Inventories of
7.264 euro, Receivables of
12.582 euro and cash availability of
1.667 euro.
The company's Equity was valued at
12.087 euro, while total Liabilities amounted to
12.411 euro.
Equity increased by 17.670 euro, from -5.600 euro in 2022, to 12.087 in 2023.
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