Financial results - MBI TONI SRL

Financial Summary - Mbi Toni Srl
Unique identification code: 38080643
Registration number: J2017001544266
Nace: 4932
Sales - Ron
3.943
Net Profit - Ron
350
Employees
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Company Mbi Toni Srl with Fiscal Code 38080643 recorded a turnover of 2024 of 3.943, with a net profit of 350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi Toni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.605 26.110 28.148 27.688 30.184 14.797 5.489 3.943
Total Income - EUR - - 3.322 26.196 28.222 27.688 30.184 15.098 5.489 3.943
Total Expenses - EUR - - 2.018 15.402 23.455 17.341 18.028 9.380 6.313 3.527
Gross Profit/Loss - EUR - - 1.304 10.793 4.767 10.348 12.156 5.718 -824 416
Net Profit/Loss - EUR - - 1.226 10.531 4.485 10.098 11.847 5.479 -824 350
Employees - - 0 2 2 1 1 1 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. In the last year of activity, the sales decreased by -27.8%, from 5.489 euro in the year 2023, to 3.943 euro in 2024. The Net Profit increased by 350 euro, from 0 euro in 2023, to 350 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 - Mbi Toni Srl - CUI 38080643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.642 8.121 5.632 3.237 992 0 0 0
Current Assets - - 1.815 4.575 10.960 23.150 36.625 5.592 1.113 1.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 3.581 0 0
Cash - - 1.815 4.575 10.960 23.150 36.625 2.011 1.113 1.789
Shareholders Funds - - 1.274 11.782 16.038 23.145 34.479 5.524 1.113 1.456
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 2.183 914 553 3.242 3.138 68 0 332
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.789 euro.
The company's Equity was valued at 1.456 euro, while total Liabilities amounted to 332 euro. Equity increased by 350 euro, from 1.113 euro in 2023, to 1.456 in 2024.

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