The most important financial indicators for the company Mbm-Tek Spare Parts S.r.l. - Unique Identification Number 45543392:
sales in 2023 was
775.280
euro, registering a net profit of
120.491
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 48.4%, from 523.896 euro in the year 2022, to 775.280 euro in 2023.
The Net Profit increased by 7.902 euro, from 112.932 euro in 2022, to 120.491 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-Tek Spare Parts S.r.l. - CUI 45543392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.242
Current Assets
-
-
-
-
-
-
-
-
633.644
706.940
Inventories
-
-
-
-
-
-
-
-
524.833
413.291
Receivables
-
-
-
-
-
-
-
-
106.948
229.901
Cash
-
-
-
-
-
-
-
-
1.864
63.748
Shareholders Funds
-
-
-
-
-
-
-
-
112.973
233.121
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
520.672
475.061
Income in Advance
-
-
-
-
-
-
-
-
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706.940 euro in 2023 which includes Inventories of
413.291 euro, Receivables of
229.901 euro and cash availability of
63.748 euro.
The company's Equity was valued at
233.121 euro, while total Liabilities amounted to
475.061 euro.
Equity increased by 120.491 euro, from 112.973 euro in 2022, to 233.121 in 2023.
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