Financial results - MBT MOTORS PKW S.R.L.

Financial Summary - Mbt Motors Pkw S.r.l.
Unique identification code: 43485252
Registration number: J2020002791085
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-271
Employees
Open Account
Company Mbt Motors Pkw S.r.l. with Fiscal Code 43485252 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbt Motors Pkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.314 7.239 0 0
Total Income - EUR - - - - - 0 36.725 28.264 8.373 6.453
Total Expenses - EUR - - - - - 35 32.094 36.962 22.661 6.724
Gross Profit/Loss - EUR - - - - - -35 4.631 -8.699 -14.288 -271
Net Profit/Loss - EUR - - - - - -35 4.550 -8.771 -14.288 -271
Employees - - - - - 0 4 4 2 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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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 - Mbt Motors Pkw S.r.l. - CUI 43485252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 46.287 42.318 35.524 28.873
Current Assets - - - - - 95.394 28.423 23.300 9.711 9.657
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.350 4.240 23.306 9.728 9.674
Cash - - - - - 44 24.184 -6 -17 -17
Shareholders Funds - - - - - 6 4.556 -4.201 -18.476 -18.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63 5.329 12.295 28.216 28.330
Income in Advance - - - - - 95.350 64.825 57.523 35.495 28.844
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.674 euro and cash availability of -17 euro.
The company's Equity was valued at -18.644 euro, while total Liabilities amounted to 28.330 euro. Equity decreased by -271 euro, from -18.476 euro in 2023, to -18.644 in 2024. The Debt Ratio was 73.5% in the year 2024.

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