The most important financial indicators for the company Mbm Service Srl - Unique Identification Number 17024268:
sales in 2023 was
3.677.219
euro, registering a net profit of
733.082
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.5%, from 4.213.650 euro in the year 2022, to 3.677.219 euro in 2023.
The Net Profit increased by 264.817 euro, from 469.689 euro in 2022, to 733.082 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 -
Mbm Service Srl - CUI 17024268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326.832
149.673
242.951
517.247
462.517
505.767
1.320.886
1.270.540
2.579.035
3.101.418
Current Assets
1.354.962
1.585.803
1.699.386
2.010.347
2.963.132
3.909.810
3.684.811
5.045.302
5.217.599
4.079.796
Inventories
798.728
1.017.026
914.156
958.484
1.498.707
2.120.211
2.301.102
2.849.448
2.863.681
2.531.856
Receivables
548.983
533.039
735.744
1.018.826
1.389.435
1.672.340
1.168.907
2.186.427
2.334.336
1.542.206
Cash
7.251
35.738
49.487
33.036
74.990
117.258
214.802
9.428
19.582
5.735
Shareholders Funds
914.653
1.102.489
1.288.341
1.563.743
2.308.335
3.022.612
3.191.708
3.415.352
549.799
1.281.215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
767.141
633.477
653.996
963.850
1.117.314
1.392.965
1.813.989
1.975.950
6.342.083
5.103.697
Income in Advance
0
5.007
0
0
0
0
0
924.541
904.752
796.302
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
"4778 - 4778"
CAEN Financial Year
4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.079.796 euro in 2023 which includes Inventories of
2.531.856 euro, Receivables of
1.542.206 euro and cash availability of
5.735 euro.
The company's Equity was valued at
1.281.215 euro, while total Liabilities amounted to
5.103.697 euro.
Equity increased by 733.083 euro, from 549.799 euro in 2022, to 1.281.215 in 2023.
The Debt Ratio was 71.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Mbm Service Srl