The most important financial indicators for the company Mbc Cbm Srl - Unique Identification Number 37487887:
sales in 2020 was
33.373
euro, registering a net profit of
-3.403
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 446.1%, from 6.370 euro in the year 2019, to 34.127 euro in 2020.
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 Cbm Srl - CUI 37487887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.882
167
5.960
4.323
-
-
-
Current Assets
-
-
-
77
942
1.069
4.271
-
-
-
Inventories
-
-
-
0
840
824
808
-
-
-
Receivables
-
-
-
0
87
82
416
-
-
-
Cash
-
-
-
77
15
163
3.047
-
-
-
Shareholders Funds
-
-
-
-5.975
-15.809
-17.077
-20.234
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
12.084
17.527
24.755
29.414
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.271 euro in 2020 which includes Inventories of
808 euro, Receivables of
416 euro and cash availability of
3.047 euro.
The company's Equity was valued at
-20.234 euro, while total Liabilities amounted to
29.414 euro.
Equity decreased by -3.480 euro, from -17.077 euro in 2019, to -20.234 in 2020.
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