Financial results - MBT THREE STORES SRL

Financial Summary - Mbt Three Stores Srl
Unique identification code: 36350228
Registration number: J01/659/2016
Nace: 4778
Sales - Ron
127.824
Net Profit - Ron
-9.088
Employees
2
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Company Mbt Three Stores Srl with Fiscal Code 36350228 recorded a turnover of 2024 of 127.824, with a net profit of -9.088 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbt Three Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.857 81.531 98.125 121.909 84.681 109.519 134.094 138.807 127.824
Total Income - EUR - 15.857 81.531 98.125 121.909 84.681 109.519 137.561 158.690 127.925
Total Expenses - EUR - 8.192 54.258 75.966 96.918 78.134 96.020 112.418 119.750 137.013
Gross Profit/Loss - EUR - 7.665 27.274 22.159 24.991 6.548 13.499 25.143 38.940 -9.088
Net Profit/Loss - EUR - 7.507 26.458 21.178 23.772 5.701 12.404 23.940 37.593 -9.088
Employees - 3 3 4 3 3 3 3 3 2
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 -7.4%, from 138.807 euro in the year 2023, to 127.824 euro in 2024. The Net Profit decreased by -37.383 euro, from 37.593 euro in 2023, to 0 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 - Mbt Three Stores Srl - CUI 36350228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 27.532 18.899 15.986 5.121 71.403 66.761 44.360
Current Assets - 15.279 36.326 45.131 71.875 67.829 78.643 85.185 59.454 38.162
Inventories - 13.507 17.488 23.547 22.579 19.705 22.407 33.583 39.015 29.650
Receivables - 746 3.046 1.489 3.071 5.514 3.155 25.778 2.943 3.085
Cash - 1.026 15.791 20.095 46.225 42.610 53.081 25.824 17.496 5.427
Shareholders Funds - 7.551 34.086 54.509 77.225 81.462 75.097 23.989 40.253 30.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.728 2.240 18.155 13.549 2.352 8.668 133.323 86.130 52.875
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.162 euro in 2024 which includes Inventories of 29.650 euro, Receivables of 3.085 euro and cash availability of 5.427 euro.
The company's Equity was valued at 30.347 euro, while total Liabilities amounted to 52.875 euro. Equity decreased by -9.681 euro, from 40.253 euro in 2023, to 30.347 in 2024.

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