Financial results - MBG TECHTRONIC TEAM S.R.L.

Financial Summary - Mbg Techtronic Team S.r.l.
Unique identification code: 23617316
Registration number: J23/3999/2021
Nace: 4619
Sales - Ron
83.934
Net Profit - Ron
41.021
Employees
1
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Company Mbg Techtronic Team S.r.l. with Fiscal Code 23617316 recorded a turnover of 2023 of 83.934, with a net profit of 41.021 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.874 42.877 62.203 59.576 61.996 28.510 50.513 56.002 84.406 -
Total Income - EUR 25.875 42.879 62.451 59.812 61.998 28.613 50.552 60.315 87.319 -
Total Expenses - EUR 11.816 11.088 29.693 53.434 46.054 19.786 29.342 34.590 45.325 -
Gross Profit/Loss - EUR 14.059 31.791 32.758 6.377 15.944 8.827 21.210 25.725 41.993 -
Net Profit/Loss - EUR 13.283 30.505 31.783 5.782 15.324 7.971 19.831 25.190 41.252 -
Employees 1 1 1 2 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 increased by 51.2%, from 56.002 euro in the year 2022, to 84.406 euro in 2023. The Net Profit increased by 16.138 euro, from 25.190 euro in 2022, to 41.252 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 Techtronic Team S.r.l. - CUI 23617316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 3.523 12.501 15.567 9.265 3.379 308 826 505 -
Current Assets 57.518 57.082 50.479 50.721 78.091 95.754 118.504 133.224 163.606 -
Inventories 928 6.269 13.185 9.780 14.271 22.452 27.868 28.899 23.287 -
Receivables 12.382 27.467 29.288 28.278 33.072 34.170 32.060 30.746 135.899 -
Cash 44.208 23.346 8.006 12.664 30.748 39.133 58.575 73.579 4.421 -
Shareholders Funds 58.435 43.011 34.027 25.217 40.052 47.264 62.780 72.220 105.364 -
Social Capital 247 245 241 236 232 227 222 223 222 -
Debts 3.418 17.594 28.987 41.072 47.305 51.869 56.032 61.830 58.747 -
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.606 euro in 2023 which includes Inventories of 23.287 euro, Receivables of 135.899 euro and cash availability of 4.421 euro.
The company's Equity was valued at 105.364 euro, while total Liabilities amounted to 58.747 euro. Equity increased by 33.363 euro, from 72.220 euro in 2022, to 105.364 in 2023.

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