The most important financial indicators for the company Mbi & Dab Company Srl - Unique Identification Number 27092618:
sales in 2023 was
641.314
euro, registering a net profit of
189.707
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mbi & Dab Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.725
257.219
364.598
342.692
332.347
412.305
730.323
587.803
736.555
641.314
Total Income - EUR
84.830
274.306
365.964
342.693
337.044
413.073
730.453
590.231
755.640
700.079
Total Expenses - EUR
56.438
247.169
346.092
306.893
315.784
418.545
456.462
530.371
567.904
498.473
Gross Profit/Loss - EUR
28.392
27.137
19.872
35.800
21.259
-5.472
273.992
59.859
187.737
201.606
Net Profit/Loss - EUR
24.105
22.842
16.462
30.250
17.875
-9.633
267.121
53.943
180.340
189.707
Employees
4
8
9
7
10
10
10
11
12
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.7%, from 736.555 euro in the year 2022, to 641.314 euro in 2023.
The Net Profit increased by 9.913 euro, from 180.340 euro in 2022, to 189.707 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.415
1.235
8.077
4.930
773
17.900
27.378
12.469
19.568
74.117
Current Assets
64.063
125.752
119.979
125.192
193.033
137.469
383.252
360.417
353.035
273.859
Inventories
25.623
70.138
44.384
61.748
68.731
48.098
52.738
89.974
97.888
93.144
Receivables
22.461
32.838
68.456
40.030
59.432
50.598
281.315
149.336
169.324
131.609
Cash
15.980
22.776
7.139
23.415
64.869
38.772
49.200
121.107
85.823
49.106
Shareholders Funds
22.327
45.362
35.308
59.160
62.389
183
257.725
221.746
180.393
189.759
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
53.151
81.696
92.748
70.962
131.416
155.185
152.905
151.140
151.722
158.217
Income in Advance
0
0
0
0
0
0
0
0
40.488
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
273.859 euro in 2023 which includes Inventories of
93.144 euro, Receivables of
131.609 euro and cash availability of
49.106 euro.
The company's Equity was valued at
189.759 euro, while total Liabilities amounted to
158.217 euro.
Equity increased by 9.914 euro, from 180.393 euro in 2022, to 189.759 in 2023.
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