The most important financial indicators for the company Mbc Grande Metal S.r.l. - Unique Identification Number 45622259:
sales in 2023 was
203.471
euro, registering a net profit of
-63.295
euro and having an average number of
1
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 -
Mbc Grande Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Mbc Grande Metal S.r.l.