Financial results - MBM TRADE S.R.L.

Financial Summary - Mbm Trade S.r.l.
Unique identification code: 24503190
Registration number: J17/1801/2008
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.699
Employees
Open Account
Company Mbm Trade S.r.l. with Fiscal Code 24503190 recorded a turnover of 2024 of - , with a net profit of -4.699 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.051 30.000 29.363 5.165 0 0 0 0 0 0
Total Income - EUR 28.051 30.000 29.363 5.165 0 0 0 0 0 0
Total Expenses - EUR 22.415 27.502 27.249 5.303 56 0 9.743 4.618 4.725 4.699
Gross Profit/Loss - EUR 5.636 2.497 2.115 -138 -56 0 -9.743 -4.618 -4.725 -4.699
Net Profit/Loss - EUR 4.794 1.597 1.231 -297 -56 0 -9.743 -4.618 -4.725 -4.699
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MBM TRADE 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 Trade S.r.l. - CUI 24503190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.489 34.058 34.482 27.134 24.578 24.112 10.928 6.345 1.600 1.591
Inventories 29.512 25.912 22.905 18.788 18.424 18.075 9.207 4.618 0 0
Receivables 4.207 5.094 4.771 2.566 2.527 2.479 64 64 64 64
Cash 1.770 3.052 6.806 5.780 3.627 3.558 1.658 1.663 1.536 1.528
Shareholders Funds 16.535 17.964 18.891 18.247 17.838 17.500 7.368 2.774 -1.960 -1.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.954 16.094 15.590 8.888 6.740 6.612 3.560 3.571 3.560 3.540
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 1.528 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 3.540 euro.

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