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Financial results - MBK PROFESIONAL HOME S.R.L.

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Financial Summary - Mbk Profesional Home S.r.l.
Unique identification code: 45212593
Registration number: J35/4648/2021
Nace: 4683
Sales - Ron
1.262.997
Net Profit - Ron
18.329
Employees
6
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Company Mbk Profesional Home S.r.l. with Fiscal Code 45212593 recorded a turnover of 2024 of 1.262.997, with a net profit of 18.329 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbk Profesional Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 394.067 637.805 1.262.997
Total Income - EUR - - - - - - 0 394.081 731.211 1.272.443
Total Expenses - EUR - - - - - - 55 377.393 702.518 1.249.323
Gross Profit/Loss - EUR - - - - - - -55 16.688 28.692 23.120
Net Profit/Loss - EUR - - - - - - -55 13.453 24.697 18.329
Employees - - - - - - 0 2 2 6
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 increased by 99.1%, from 637.805 euro in the year 2023, to 1.262.997 euro in 2024. The Net Profit decreased by -6.230 euro, from 24.697 euro in 2023, to 18.329 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 - Mbk Profesional Home S.r.l. - CUI 45212593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.319 130.133 86.296 194.918
Current Assets - - - - - - 13.183 237.056 337.184 384.883
Inventories - - - - - - 0 121.821 264.364 281.319
Receivables - - - - - - 6.717 78.901 50.906 48.956
Cash - - - - - - 6.466 36.335 21.913 54.607
Shareholders Funds - - - - - - -14 13.438 38.031 56.148
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.516 353.945 385.676 526.801
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.883 euro in 2024 which includes Inventories of 281.319 euro, Receivables of 48.956 euro and cash availability of 54.607 euro.
The company's Equity was valued at 56.148 euro, while total Liabilities amounted to 526.801 euro. Equity increased by 18.329 euro, from 38.031 euro in 2023, to 56.148 in 2024.
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