Financial results - MBH FISHING COMPANY SRL

Financial Summary - Mbh Fishing Company Srl
Unique identification code: 23543979
Registration number: J35/1085/2008
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-893
Employees
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Company Mbh Fishing Company Srl with Fiscal Code 23543979 recorded a turnover of 2024 of - , with a net profit of -893 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbh Fishing Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.027 125.772 131.027 142.351 165.053 152.095 130.826 103.368 115.008 0
Total Income - EUR 117.803 127.836 131.247 142.480 165.266 175.290 130.943 106.521 115.883 0
Total Expenses - EUR 112.967 126.751 133.665 142.646 156.865 139.041 122.365 107.064 132.815 893
Gross Profit/Loss - EUR 4.836 1.085 -2.418 -166 8.401 36.250 8.578 -543 -16.932 -893
Net Profit/Loss - EUR 3.705 627 -4.631 -1.591 6.748 34.497 7.269 -1.608 -17.470 -893
Employees 3 3 3 3 3 2 2 2 0 0
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.
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 - Mbh Fishing Company Srl - CUI 23543979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 1.422 1.172 1.559 1.103 1.452 1.103 887 2.473 2.459
Current Assets 146.357 147.983 154.619 134.873 110.088 97.899 102.176 82.422 76.599 57.830
Inventories 134.473 136.765 143.569 124.298 101.886 90.585 89.603 75.121 881 876
Receivables 11.067 10.018 10.443 9.816 7.917 6.483 11.280 4.746 74.334 41.261
Cash 818 1.200 607 759 285 830 1.293 2.555 1.383 15.692
Shareholders Funds 12.904 13.399 8.541 6.794 13.410 47.653 53.865 52.424 34.795 33.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.274 136.007 147.250 129.638 97.781 51.698 49.414 30.885 44.277 26.582
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.830 euro in 2024 which includes Inventories of 876 euro, Receivables of 41.261 euro and cash availability of 15.692 euro.
The company's Equity was valued at 33.708 euro, while total Liabilities amounted to 26.582 euro. Equity decreased by -893 euro, from 34.795 euro in 2023, to 33.708 in 2024.

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