Financial results - MBG PARTS SRL

Financial Summary - Mbg Parts Srl
Unique identification code: 37204212
Registration number: J2017000508085
Nace: 4663
Sales - Ron
315.966
Net Profit - Ron
34.093
Employees
1
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Company Mbg Parts Srl with Fiscal Code 37204212 recorded a turnover of 2024 of 315.966, with a net profit of 34.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbg Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.003 190.953 315.670 318.497 413.765 377.553 451.806 315.966
Total Income - EUR - - 88.024 197.410 329.246 329.992 414.970 386.781 454.950 316.561
Total Expenses - EUR - - 75.932 158.309 271.555 276.295 330.457 278.029 367.470 274.209
Gross Profit/Loss - EUR - - 12.092 39.101 57.691 53.696 84.513 108.752 87.480 42.351
Net Profit/Loss - EUR - - 11.212 37.127 54.399 50.618 81.009 106.228 83.943 34.093
Employees - - 1 1 1 1 1 1 1 1
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 -29.7%, from 451.806 euro in the year 2023, to 315.966 euro in 2024. The Net Profit decreased by -49.381 euro, from 83.943 euro in 2023, to 34.093 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 Parts Srl - CUI 37204212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.505 9.384 30.028 52.816 46.061 44.237 108.370 93.360
Current Assets - - 15.639 71.509 108.680 150.604 242.546 374.072 458.727 595.653
Inventories - - 4.575 47.887 86.827 138.674 232.663 354.546 416.676 576.112
Receivables - - 8.789 10.901 11.035 7.699 6.862 17.138 21.232 11.323
Cash - - 2.275 12.722 10.818 4.232 3.021 2.389 5.496 8.535
Shareholders Funds - - 11.256 48.176 101.642 150.333 228.008 335.302 418.228 449.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.365 32.971 37.066 53.088 60.893 83.781 149.836 239.030
Income in Advance - - 1.308 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.653 euro in 2024 which includes Inventories of 576.112 euro, Receivables of 11.323 euro and cash availability of 8.535 euro.
The company's Equity was valued at 449.984 euro, while total Liabilities amounted to 239.030 euro. Equity increased by 34.093 euro, from 418.228 euro in 2023, to 449.984 in 2024.

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