Financial results - MBF MILAK S.R.L.

Financial Summary - Mbf Milak S.r.l.
Unique identification code: 17101034
Registration number: J30/12/2005
Nace: 3109
Sales - Ron
33.369
Net Profit - Ron
1.019
Employee
1
The most important financial indicators for the company Mbf Milak S.r.l. - Unique Identification Number 17101034: sales in 2023 was 33.369 euro, registering a net profit of 1.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbf Milak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.397 59.863 28.108 22.404 24.952 21.276 17.177 19.677 32.208 33.369
Total Income - EUR 35.667 58.954 28.156 22.451 24.803 21.276 46.110 21.572 32.208 33.369
Total Expenses - EUR 38.483 55.306 33.951 26.809 29.580 25.791 17.395 20.933 28.584 32.066
Gross Profit/Loss - EUR -2.817 3.647 -5.795 -4.357 -4.778 -4.515 28.716 639 3.624 1.303
Net Profit/Loss - EUR -3.911 1.792 -6.364 -4.584 -5.029 -4.833 28.335 466 3.318 1.019
Employees 4 4 2 2 2 1 1 2 2 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 increased by 3.9%, from 32.208 euro in the year 2022, to 33.369 euro in 2023. The Net Profit decreased by -2.289 euro, from 3.318 euro in 2022, to 1.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbf Milak S.r.l. - CUI 17101034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.244 3.161 1.496 194 0 0 0 0 658 13.504
Current Assets 19.341 23.581 23.135 20.377 19.716 15.669 19.654 23.243 31.091 33.696
Inventories 9.658 12.778 11.566 10.081 9.993 5.881 15.183 18.167 21.350 20.936
Receivables 9.657 10.003 11.517 10.229 9.464 9.383 4.056 3.321 9.280 9.125
Cash 27 801 52 67 259 405 414 1.755 462 3.635
Shareholders Funds -9.553 -7.840 -14.125 -18.469 -23.159 -27.544 1.314 1.750 5.074 6.077
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 34.138 34.583 38.756 39.041 42.875 43.212 18.340 21.492 26.676 41.123
Income in Advance 0 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.696 euro in 2023 which includes Inventories of 20.936 euro, Receivables of 9.125 euro and cash availability of 3.635 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 41.123 euro. Equity increased by 1.019 euro, from 5.074 euro in 2022, to 6.077 in 2023.

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