Financial results - MBC LEDER PRODUKTE SRL

Financial Summary - Mbc Leder Produkte Srl
Unique identification code: 32219930
Registration number: J32/805/2013
Nace: 4772
Sales - Ron
27.119
Net Profit - Ron
-18.746
Employees
1
Open Account
Company Mbc Leder Produkte Srl with Fiscal Code 32219930 recorded a turnover of 2024 of 27.119, with a net profit of -18.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Leder Produkte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.088 41.219 30.668 33.447 38.221 27.869 37.403 42.421 49.041 27.119
Total Income - EUR 34.965 41.840 31.283 33.640 44.294 29.389 37.414 42.560 57.224 55.512
Total Expenses - EUR 59.065 49.027 35.418 37.604 39.712 31.760 31.705 34.582 55.398 73.707
Gross Profit/Loss - EUR -24.100 -7.187 -4.135 -3.963 4.583 -2.371 5.710 7.979 1.826 -18.195
Net Profit/Loss - EUR -25.133 -8.062 -4.443 -4.298 4.141 -2.563 5.457 7.554 1.255 -18.746
Employees 2 1 2 2 1 1 1 1 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 -44.4%, from 49.041 euro in the year 2023, to 27.119 euro in 2024. The Net Profit decreased by -1.248 euro, from 1.255 euro in 2023, 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 Leder Produkte Srl - CUI 32219930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.275 4.958 3.791 11.528 2.961 1.693 883 9.723 36.009 0
Current Assets 8.346 8.738 9.360 11.193 26.065 18.928 19.407 21.089 24.955 12.089
Inventories 6.743 7.386 8.129 9.756 16.524 15.817 16.831 17.231 12.404 8.788
Receivables 1.512 745 765 596 9.173 1.400 1.355 2.159 10.905 1.311
Cash 91 607 466 841 368 1.712 1.221 1.699 1.645 1.990
Shareholders Funds -46.556 -54.181 -57.707 -60.842 -55.523 -57.034 -50.312 -42.914 -41.529 -60.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.721 67.877 70.858 83.673 86.770 77.655 70.603 73.726 102.493 72.295
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.089 euro in 2024 which includes Inventories of 8.788 euro, Receivables of 1.311 euro and cash availability of 1.990 euro.
The company's Equity was valued at -60.043 euro, while total Liabilities amounted to 72.295 euro. Equity decreased by -18.746 euro, from -41.529 euro in 2023, to -60.043 in 2024.

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