The most important financial indicators for the company Mbs Group Srl - Unique Identification Number 15291641:
sales in 2023 was
16.671.247
euro, registering a net profit of
2.476.551
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 22.9%, from 13.608.260 euro in the year 2022, to 16.671.247 euro in 2023.
The Net Profit increased by 1.038.516 euro, from 1.442.409 euro in 2022, to 2.476.551 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 -
Mbs Group Srl - CUI 15291641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.100.756
953.329
777.600
500.508
453.674
77.764
321.874
288.295
251.355
482.812
Current Assets
5.449.267
4.018.146
3.816.833
3.515.733
2.785.726
1.420.492
2.075.267
3.087.120
4.772.357
6.699.680
Inventories
852.752
516.015
17.521
463.258
1.082
17.776
278.674
439.927
0
2.261.334
Receivables
4.225.779
3.109.000
2.661.875
2.755.452
2.365.853
708.145
1.169.906
1.398.156
4.561.828
2.709.609
Cash
370.735
393.131
1.137.437
297.023
418.791
694.571
626.687
1.249.037
210.529
1.728.737
Shareholders Funds
1.009.950
-149.064
-32.128
43.548
190.720
414.121
584.175
1.256.425
1.736.322
3.706.877
Social Capital
4.462
4.499
4.454
4.378
4.298
34.446
33.793
33.044
33.146
33.046
Debts
5.308.252
5.694.730
5.191.851
4.556.414
3.626.429
1.084.135
1.835.501
2.118.990
3.302.599
3.477.229
Income in Advance
545.939
4.079
0
0
0
0
0
0
0
25.561
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.699.680 euro in 2023 which includes Inventories of
2.261.334 euro, Receivables of
2.709.609 euro and cash availability of
1.728.737 euro.
The company's Equity was valued at
3.706.877 euro, while total Liabilities amounted to
3.477.229 euro.
Equity increased by 1.975.821 euro, from 1.736.322 euro in 2022, to 3.706.877 in 2023.
The Debt Ratio was 48.2% in the year 2023.
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Comments - Mbs Group Srl