Financial results - MBT TWO STORES SRL

Financial Summary - Mbt Two Stores Srl
Unique identification code: 35190439
Registration number: J2015000823016
Nace: 4740
Sales - Ron
218.385
Net Profit - Ron
36.022
Employees
3
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Company Mbt Two Stores Srl with Fiscal Code 35190439 recorded a turnover of 2024 of 218.385, with a net profit of 36.022 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.554 60.939 104.017 141.142 108.602 143.812 208.847 217.527 218.385
Total Income - EUR - 47.554 60.939 104.017 141.142 108.602 143.812 211.634 218.454 224.634
Total Expenses - EUR - 36.962 44.991 74.410 93.941 90.590 100.335 109.841 137.137 182.887
Gross Profit/Loss - EUR - 10.592 15.948 29.607 47.201 18.011 43.477 101.792 81.316 41.747
Net Profit/Loss - EUR - 10.116 15.340 28.566 45.789 16.925 42.067 99.945 79.493 36.022
Employees - 2 3 3 3 3 3 3 4 3
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 increased by 1.0%, from 217.527 euro in the year 2023, to 218.385 euro in 2024. The Net Profit decreased by -43.027 euro, from 79.493 euro in 2023, to 36.022 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 Two Stores Srl - CUI 35190439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 21.307 69.465 56.885 37.764 22.216 6.853 248.563
Current Assets - 24.954 41.912 38.640 58.217 77.328 105.322 277.525 161.300 58.795
Inventories - 21.116 25.387 16.409 14.922 10.149 21.921 39.841 93.870 26.343
Receivables - 2.183 6.444 2.662 3.051 3.028 2.351 78.465 25.461 27.532
Cash - 1.656 10.080 19.569 40.244 64.152 81.050 159.219 41.968 4.921
Shareholders Funds - 9.996 25.894 53.728 98.476 113.535 127.500 99.994 106.405 141.832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.959 16.018 6.220 29.205 20.679 15.586 199.864 63.420 168.914
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 "4740 - 4740"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.795 euro in 2024 which includes Inventories of 26.343 euro, Receivables of 27.532 euro and cash availability of 4.921 euro.
The company's Equity was valued at 141.832 euro, while total Liabilities amounted to 168.914 euro. Equity increased by 36.022 euro, from 106.405 euro in 2023, to 141.832 in 2024.

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