Financial results - MBC GRANDE METAL S.R.L.

Financial Summary - Mbc Grande Metal S.r.l.
Unique identification code: 45622259
Registration number: J40/2462/2022
Nace: 4120
Sales - Ron
202.334
Net Profit - Ron
-62.941
Employees
1
Open Account
Company Mbc Grande Metal S.r.l. with Fiscal Code 45622259 recorded a turnover of 2023 of 202.334, with a net profit of -62.941 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Grande Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 377.019 203.471 -
Total Income - EUR - - - - - - - 381.730 203.593 -
Total Expenses - EUR - - - - - - - 256.645 264.852 -
Gross Profit/Loss - EUR - - - - - - - 125.085 -61.259 -
Net Profit/Loss - EUR - - - - - - - 121.268 -63.295 -
Employees - - - - - - - 1 1 -
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 decreased by -45.9%, from 377.019 euro in the year 2022, to 203.471 euro in 2023. The Net Profit decreased by -120.900 euro, from 121.268 euro in 2022, to 0 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 - Mbc Grande Metal S.r.l. - CUI 45622259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 811 -89 -
Current Assets - - - - - - - 349.855 411.488 -
Inventories - - - - - - - 152.885 42.044 -
Receivables - - - - - - - 7.558 50.165 -
Cash - - - - - - - 189.413 319.279 -
Shareholders Funds - - - - - - - 121.308 -63.255 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 229.358 474.653 -
Income in Advance - - - - - - - 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 "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 411.488 euro in 2023 which includes Inventories of 42.044 euro, Receivables of 50.165 euro and cash availability of 319.279 euro.
The company's Equity was valued at -63.255 euro, while total Liabilities amounted to 474.653 euro. Equity decreased by -184.195 euro, from 121.308 euro in 2022, to -63.255 in 2023.

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