Company Mbm-Tek Spare Parts S.r.l. with Fiscal Code 45543392
recorded a turnover of 2024 of
597.907,
with a net profit of
74.910
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbm-Tek Spare Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
523.896
775.280
597.907
Total Income - EUR
-
-
-
-
-
-
-
525.644
776.846
601.964
Total Expenses - EUR
-
-
-
-
-
-
-
407.538
643.929
515.324
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
118.105
132.917
86.640
Net Profit/Loss - EUR
-
-
-
-
-
-
-
112.932
120.491
74.910
Employees
-
-
-
-
-
-
-
3
3
3
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 -22.4%, from 775.280 euro in the year 2023, to 597.907 euro in 2024.
The Net Profit decreased by -44.908 euro, from 120.491 euro in 2023, to 74.910 in the last year.
Check the financial reports for the company - Mbm-Tek Spare Parts S.r.l.
Financial Rating - MBM-TEK SPARE PARTS S.R.L.
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Financial Rating
Payment Limits - Mbm-Tek Spare Parts S.r.l.
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Prob. of insolvency - Mbm-Tek Spare Parts S.r.l.
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Insolvency Probability
Financial Reports - Mbm-Tek Spare Parts S.r.l.
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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 -
Mbm-Tek Spare Parts S.r.l. - CUI 45543392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.242
4.480
Current Assets
-
-
-
-
-
-
-
633.644
706.940
786.104
Inventories
-
-
-
-
-
-
-
524.833
413.291
631.422
Receivables
-
-
-
-
-
-
-
106.948
229.901
130.133
Cash
-
-
-
-
-
-
-
1.864
63.748
24.549
Shareholders Funds
-
-
-
-
-
-
-
112.973
233.121
302.708
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
520.672
475.061
487.875
Income in Advance
-
-
-
-
-
-
-
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
"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
786.104 euro in 2024 which includes Inventories of
631.422 euro, Receivables of
130.133 euro and cash availability of
24.549 euro.
The company's Equity was valued at
302.708 euro, while total Liabilities amounted to
487.875 euro.
Equity increased by 70.889 euro, from 233.121 euro in 2023, to 302.708 in 2024.
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