Financial results - MBDCOM S.R.L.

Financial Summary - Mbdcom S.r.l.
Unique identification code: 16338653
Registration number: J26/643/2004
Nace: 4752
Sales - Ron
862.839
Net Profit - Ron
44.304
Employees
8
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Company Mbdcom S.r.l. with Fiscal Code 16338653 recorded a turnover of 2024 of 862.839, with a net profit of 44.304 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbdcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 680.310 681.292 785.237 752.631 773.760 775.867 822.439 862.839
Total Income - EUR - - 685.893 684.292 789.358 753.845 775.317 776.588 823.113 863.146
Total Expenses - EUR - - 640.046 648.561 718.159 706.533 701.967 704.468 757.597 812.330
Gross Profit/Loss - EUR - - 45.848 35.731 71.199 47.312 73.350 72.121 65.517 50.816
Net Profit/Loss - EUR - - 37.287 29.377 64.529 41.742 67.923 65.962 58.660 44.304
Employees - - 8 8 8 8 8 8 8 8
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 5.5%, from 822.439 euro in the year 2023, to 862.839 euro in 2024. The Net Profit decreased by -14.028 euro, from 58.660 euro in 2023, to 44.304 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 - Mbdcom S.r.l. - CUI 16338653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.628 33.540 36.279 36.759 27.811 21.393 83.644 70.374
Current Assets - - 215.707 198.843 306.255 312.689 347.722 268.759 259.477 341.753
Inventories - - 136.878 138.136 173.602 189.762 218.560 234.969 198.063 240.745
Receivables - - 54.049 21.448 44.847 41.631 25.006 24.783 47.507 76.894
Cash - - 24.780 39.259 87.806 81.296 104.155 9.007 13.906 24.115
Shareholders Funds - - 111.161 115.230 177.528 215.904 279.040 66.011 62.111 44.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 148.212 117.152 165.006 133.543 96.494 224.142 281.975 369.251
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.753 euro in 2024 which includes Inventories of 240.745 euro, Receivables of 76.894 euro and cash availability of 24.115 euro.
The company's Equity was valued at 44.352 euro, while total Liabilities amounted to 369.251 euro. Equity decreased by -17.412 euro, from 62.111 euro in 2023, to 44.352 in 2024.

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