Financial results - MBDARTEX QUALITY SRL

Financial Summary - Mbdartex Quality Srl
Unique identification code: 36863339
Registration number: J2016001545323
Nace: 9610
Sales - Ron
475.019
Net Profit - Ron
-13.170
Employees
16
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Company Mbdartex Quality Srl with Fiscal Code 36863339 recorded a turnover of 2024 of 475.019, with a net profit of -13.170 and having an average number of employees of 16. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbdartex Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.586 63.395 87.568 37.989 93.846 192.886 316.586 475.019
Total Income - EUR - - 14.586 64.943 92.528 39.125 98.499 197.846 319.420 475.977
Total Expenses - EUR - - 15.432 40.513 83.975 65.815 91.561 161.919 354.344 488.004
Gross Profit/Loss - EUR - - -845 24.429 8.552 -26.690 6.938 35.926 -34.924 -12.027
Net Profit/Loss - EUR - - -991 23.784 7.659 -27.065 5.994 34.032 -38.111 -13.170
Employees - - 2 3 4 2 5 6 12 16
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 increased by 50.9%, from 316.586 euro in the year 2023, to 475.019 euro in 2024.
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 - Mbdartex Quality Srl - CUI 36863339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.939 28.081 58.048 54.521 50.820 42.730 119.217 132.695
Current Assets - - 1.851 20.946 21.708 6.622 22.920 53.683 38.757 32.365
Inventories - - 212 1.206 952 1.214 6.659 3.908 1.714 2.267
Receivables - - 0 3.271 7.168 2.242 7.306 20.377 25.281 16.326
Cash - - 1.639 16.469 13.588 3.165 8.955 29.398 11.762 13.771
Shareholders Funds - - -995 22.851 24.446 -9.611 -3.403 30.619 -23.187 -36.227
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 6.147 26.770 55.310 70.754 77.143 65.794 181.161 201.775
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.365 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 16.326 euro and cash availability of 13.771 euro.
The company's Equity was valued at -36.227 euro, while total Liabilities amounted to 201.775 euro. Equity decreased by -13.170 euro, from -23.187 euro in 2023, to -36.227 in 2024.

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