Financial results - MBDORTEXCOM S.R.L.

Financial Summary - Mbdortexcom S.r.l.
Unique identification code: 38041482
Registration number: J20/1217/2017
Nace: 4771
Sales - Ron
52.700
Net Profit - Ron
1.772
Employees
2
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Company Mbdortexcom S.r.l. with Fiscal Code 38041482 recorded a turnover of 2024 of 52.700, with a net profit of 1.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.438 29.911 32.843 21.107 27.220 35.542 38.997 52.700
Total Income - EUR - - 12.438 29.911 32.854 21.681 27.220 36.910 43.091 53.409
Total Expenses - EUR - - 9.935 29.385 26.461 19.054 24.336 30.282 34.042 51.110
Gross Profit/Loss - EUR - - 2.503 526 6.392 2.627 2.884 6.629 9.048 2.299
Net Profit/Loss - EUR - - 2.378 228 6.064 2.415 2.612 6.280 8.658 1.772
Employees - - 2 2 2 1 1 1 1 2
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 35.9%, from 38.997 euro in the year 2023, to 52.700 euro in 2024. The Net Profit decreased by -6.838 euro, from 8.658 euro in 2023, to 1.772 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 - Mbdortexcom S.r.l. - CUI 38041482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 76 75 73 72 0 0 905
Current Assets - - 9.280 9.781 11.407 12.126 11.089 14.843 17.174 11.109
Inventories - - 9.070 9.554 11.037 10.794 9.750 14.443 14.400 6.645
Receivables - - 0 107 0 0 0 14 14 13
Cash - - 210 120 371 1.331 1.339 387 2.761 4.451
Shareholders Funds - - 2.422 2.606 8.619 10.871 10.008 6.329 14.968 8.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.936 7.251 2.863 1.328 1.153 8.514 2.206 3.988
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.109 euro in 2024 which includes Inventories of 6.645 euro, Receivables of 13 euro and cash availability of 4.451 euro.
The company's Equity was valued at 8.025 euro, while total Liabilities amounted to 3.988 euro. Equity decreased by -6.859 euro, from 14.968 euro in 2023, to 8.025 in 2024.

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