Financial results - MBV TECHNIKLINE S.R.L.

Financial Summary - Mbv Technikline S.r.l.
Unique identification code: 38609249
Registration number: J08/3321/2017
Nace: 4321
Sales - Ron
135.510
Net Profit - Ron
15.244
Employees
2
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Company Mbv Technikline S.r.l. with Fiscal Code 38609249 recorded a turnover of 2024 of 135.510, with a net profit of 15.244 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbv Technikline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.161 78.973 103.050 92.900 119.294 187.394 135.510
Total Income - EUR - - 0 56.161 78.973 103.056 93.085 119.800 187.837 140.885
Total Expenses - EUR - - 37 34.276 55.396 76.612 73.489 105.823 152.754 122.563
Gross Profit/Loss - EUR - - -37 21.885 23.577 26.444 19.597 13.977 35.083 18.322
Net Profit/Loss - EUR - - -37 20.611 22.503 25.467 18.700 12.808 33.207 15.244
Employees - - 1 1 1 1 1 2 2 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 -27.3%, from 187.394 euro in the year 2023, to 135.510 euro in 2024. The Net Profit decreased by -17.777 euro, from 33.207 euro in 2023, to 15.244 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 - Mbv Technikline S.r.l. - CUI 38609249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 565 17.565 12.403 8.146 16.694 9.158 5.706
Current Assets - - 109 25.134 34.900 52.027 79.890 73.972 134.923 128.089
Inventories - - 0 5.061 14.281 21.320 24.330 34.334 55.362 46.633
Receivables - - 0 10.339 265 7.050 3.962 18.137 36.536 13.192
Cash - - 109 9.734 20.353 23.657 51.598 21.501 43.026 68.263
Shareholders Funds - - 7 20.617 37.663 57.041 70.221 12.857 46.025 56.860
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128 5.082 14.801 7.389 17.816 76.636 97.500 76.612
Income in Advance - - 0 0 0 0 0 1.172 790 408
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.089 euro in 2024 which includes Inventories of 46.633 euro, Receivables of 13.192 euro and cash availability of 68.263 euro.
The company's Equity was valued at 56.860 euro, while total Liabilities amounted to 76.612 euro. Equity increased by 11.093 euro, from 46.025 euro in 2023, to 56.860 in 2024. The Debt Ratio was 57.2% in the year 2024.

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