Financial results - MBI & DAB COMPANY SRL

Financial Summary - Mbi & Dab Company Srl
Unique identification code: 27092618
Registration number: J12/1037/2010
Nace: 4752
Sales - Ron
597.654
Net Profit - Ron
57.329
Employees
10
Open Account
Company Mbi & Dab Company Srl with Fiscal Code 27092618 recorded a turnover of 2024 of 597.654, with a net profit of 57.329 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi & Dab Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.219 364.598 342.692 332.347 412.305 730.323 587.803 736.555 641.314 597.654
Total Income - EUR 274.306 365.964 342.693 337.044 413.073 730.453 590.231 755.640 700.079 597.656
Total Expenses - EUR 247.169 346.092 306.893 315.784 418.545 456.462 530.371 567.904 498.473 529.185
Gross Profit/Loss - EUR 27.137 19.872 35.800 21.259 -5.472 273.992 59.859 187.737 201.606 68.471
Net Profit/Loss - EUR 22.842 16.462 30.250 17.875 -9.633 267.121 53.943 180.340 189.707 57.329
Employees 8 9 7 10 10 10 11 12 13 10
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 -6.3%, from 641.314 euro in the year 2023, to 597.654 euro in 2024. The Net Profit decreased by -131.317 euro, from 189.707 euro in 2023, to 57.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mbi & Dab Company Srl

Rating financiar

Financial Rating -
MBI & DAB COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mbi & Dab Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mbi & Dab Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mbi & Dab Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mbi & Dab Company Srl - CUI 27092618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 8.077 4.930 773 17.900 27.378 12.469 19.568 74.117 69.865
Current Assets 125.752 119.979 125.192 193.033 137.469 383.252 360.417 353.035 273.859 232.411
Inventories 70.138 44.384 61.748 68.731 48.098 52.738 89.974 97.888 93.144 86.112
Receivables 32.838 68.456 40.030 59.432 50.598 281.315 149.336 169.324 131.609 126.406
Cash 22.776 7.139 23.415 64.869 38.772 49.200 121.107 85.823 49.106 19.893
Shareholders Funds 45.362 35.308 59.160 62.389 183 257.725 221.746 180.393 189.759 159.300
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 81.696 92.748 70.962 131.416 155.185 152.905 151.140 151.722 158.217 142.976
Income in Advance 0 0 0 0 0 0 0 40.488 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.411 euro in 2024 which includes Inventories of 86.112 euro, Receivables of 126.406 euro and cash availability of 19.893 euro.
The company's Equity was valued at 159.300 euro, while total Liabilities amounted to 142.976 euro. Equity decreased by -29.399 euro, from 189.759 euro in 2023, to 159.300 in 2024.

Risk Reports Prices

Reviews - Mbi & Dab Company Srl

Comments - Mbi & Dab Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.