Company Mbi Ultra Srl with Fiscal Code 25772723
recorded a turnover of 2016 of
57.973,
with a net profit of
-17.342
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbi Ultra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.718
64.214
-
-
-
-
-
-
-
-
Total Income - EUR
88.719
64.214
-
-
-
-
-
-
-
-
Total Expenses - EUR
102.910
83.423
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-14.191
-19.209
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-14.191
-19.209
-
-
-
-
-
-
-
-
Employees
10
8
-
-
-
-
-
-
-
-
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 -26.9%, from 88.718 euro in the year 2015, to 64.214 euro in 2016.
Check the financial reports for the company - Mbi Ultra Srl
Financial Rating - MBI ULTRA SRL
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Financial Rating
Payment Limits - Mbi Ultra Srl
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Prob. of insolvency - Mbi Ultra Srl
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Insolvency Probability
Financial Reports - Mbi Ultra Srl
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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 Ultra Srl - CUI 25772723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.544
66.967
-
-
-
-
-
-
-
-
Current Assets
17.362
33.907
-
-
-
-
-
-
-
-
Inventories
2.127
2.401
-
-
-
-
-
-
-
-
Receivables
20.306
29.527
-
-
-
-
-
-
-
-
Cash
-5.070
1.979
-
-
-
-
-
-
-
-
Shareholders Funds
-25.298
-44.214
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
114.344
145.317
-
-
-
-
-
-
-
-
Income in Advance
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.907 euro in 2016 which includes Inventories of
2.401 euro, Receivables of
29.527 euro and cash availability of
1.979 euro.
The company's Equity was valued at
-44.214 euro, while total Liabilities amounted to
145.317 euro.
Equity decreased by -19.174 euro, from -25.298 euro in 2015, to -44.214 in 2016.
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