Financial results - MBS MACHINERY SERVICE S.R.L.

Financial Summary - Mbs Machinery Service S.r.l.
Unique identification code: 35961819
Registration number: J05/821/2016
Nace: 3312
Sales - Ron
33.019
Net Profit - Ron
3.615
Employees
1
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Company Mbs Machinery Service S.r.l. with Fiscal Code 35961819 recorded a turnover of 2024 of 33.019, with a net profit of 3.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbs Machinery Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.197 27.291 34.736 30.467 43.404 31.679 26.428 50.937 33.019
Total Income - EUR - 10.303 27.386 34.737 30.574 47.191 32.104 26.570 50.956 33.042
Total Expenses - EUR - 11.509 22.844 32.070 31.757 43.809 31.842 28.472 40.681 28.771
Gross Profit/Loss - EUR - -1.206 4.542 2.667 -1.183 3.382 262 -1.902 10.275 4.272
Net Profit/Loss - EUR - -1.515 3.720 2.320 -1.489 2.765 30 -2.394 8.703 3.615
Employees - 1 0 1 1 2 1 1 1 1
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 -34.8%, from 50.937 euro in the year 2023, to 33.019 euro in 2024. The Net Profit decreased by -5.039 euro, from 8.703 euro in 2023, to 3.615 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 - Mbs Machinery Service S.r.l. - CUI 35961819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.135 770 2.633 2.203 1.468 1.778 900
Current Assets - 3.016 7.818 8.941 5.691 12.457 7.715 7.655 19.432 18.610
Inventories - 932 1.672 178 1.201 3.912 1.717 1.998 5.235 5.267
Receivables - 0 0 0 0 381 116 964 3.686 1.721
Cash - 2.084 6.145 8.763 4.490 8.164 5.881 4.694 10.510 11.621
Shareholders Funds - -1.471 2.274 4.552 2.975 5.683 5.587 3.210 11.904 15.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.487 5.543 5.524 3.486 5.597 3.759 5.340 7.377 3.490
Income in Advance - 735 0 0 0 3.810 571 573 1.930 568
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.610 euro in 2024 which includes Inventories of 5.267 euro, Receivables of 1.721 euro and cash availability of 11.621 euro.
The company's Equity was valued at 15.452 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 3.615 euro, from 11.904 euro in 2023, to 15.452 in 2024. The Debt Ratio was 17.9% in the year 2024.

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