Financial results - MBG MOBILA S.R.L.

Financial Summary - Mbg Mobila S.r.l.
Unique identification code: 40234817
Registration number: J2018000400144
Nace: 3100
Sales - Ron
364.465
Net Profit - Ron
32.998
Employees
8
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Company Mbg Mobila S.r.l. with Fiscal Code 40234817 recorded a turnover of 2024 of 364.465, with a net profit of 32.998 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.721 143.959 254.845 434.987 364.465
Total Income - EUR - - - 0 0 7.449 147.108 261.001 438.296 376.467
Total Expenses - EUR - - - 0 0 14.344 77.732 179.344 357.394 333.615
Gross Profit/Loss - EUR - - - 0 0 -6.894 69.375 81.656 80.902 42.851
Net Profit/Loss - EUR - - - 0 0 -6.896 67.992 79.239 77.103 32.998
Employees - - - 0 0 4 5 7 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 decreased by -15.7%, from 434.987 euro in the year 2023, to 364.465 euro in 2024. The Net Profit decreased by -43.674 euro, from 77.103 euro in 2023, to 32.998 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 - Mbg Mobila S.r.l. - CUI 40234817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 65 35.357 30.004 38.568 50.485 119.193
Current Assets - - - 258 28 4.480 91.945 175.755 230.503 231.946
Inventories - - - 0 0 3.122 88.902 167.476 206.477 208.811
Receivables - - - 0 0 0 120 9.837 13.831 7.254
Cash - - - 258 28 1.358 2.923 -1.558 10.194 15.880
Shareholders Funds - - - 43 42 -6.855 58.459 79.288 156.150 188.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 281 572 11.358 29.176 105.198 99.667 142.385
Income in Advance - - - 0 0 35.333 34.314 29.838 25.171 20.479
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.946 euro in 2024 which includes Inventories of 208.811 euro, Receivables of 7.254 euro and cash availability of 15.880 euro.
The company's Equity was valued at 188.275 euro, while total Liabilities amounted to 142.385 euro. Equity increased by 32.998 euro, from 156.150 euro in 2023, to 188.275 in 2024. The Debt Ratio was 40.5% in the year 2024.

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