Financial results - MBRODIE S.R.L.

Financial Summary - Mbrodie S.r.l.
Unique identification code: 46326944
Registration number: J21/417/2022
Nace: 1399
Sales - Ron
1.012
Net Profit - Ron
448
Employees
Open Account
Company Mbrodie S.r.l. with Fiscal Code 46326944 recorded a turnover of 2024 of 1.012, with a net profit of 448 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.992 1.012
Total Income - EUR - - - - - - - 6.443 14.068 5.462
Total Expenses - EUR - - - - - - - 6.780 19.473 4.929
Gross Profit/Loss - EUR - - - - - - - -337 -5.405 534
Net Profit/Loss - EUR - - - - - - - -337 -5.425 448
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -48.9%, from 1.992 euro in the year 2023, to 1.012 euro in 2024. The Net Profit increased by 448 euro, from 0 euro in 2023, to 448 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 - Mbrodie S.r.l. - CUI 46326944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.913 10.941 6.899
Current Assets - - - - - - - 24.009 8.818 8.412
Inventories - - - - - - - 1.118 8.316 7.879
Receivables - - - - - - - 9.421 0 0
Cash - - - - - - - 13.471 502 533
Shareholders Funds - - - - - - - -296 -5.861 -5.381
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.978 6.428 6.043
Income in Advance - - - - - - - 31.240 19.193 14.648
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.412 euro in 2024 which includes Inventories of 7.879 euro, Receivables of 0 euro and cash availability of 533 euro.
The company's Equity was valued at -5.381 euro, while total Liabilities amounted to 6.043 euro. Equity increased by 448 euro, from -5.861 euro in 2023, to -5.381 in 2024. The Debt Ratio was 39.5% in the year 2024.

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