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
187.394
Net Profit - Ron
33.207
Employee
2
The most important financial indicators for the company Mbv Technikline S.r.l. - Unique Identification Number 38609249: sales in 2023 was 187.394 euro, registering a net profit of 33.207 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbv Technikline S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 56.161 78.973 103.050 92.900 119.294 187.394
Total Income - EUR - - - 0 56.161 78.973 103.056 93.085 119.800 187.837
Total Expenses - EUR - - - 37 34.276 55.396 76.612 73.489 105.823 152.754
Gross Profit/Loss - EUR - - - -37 21.885 23.577 26.444 19.597 13.977 35.083
Net Profit/Loss - EUR - - - -37 20.611 22.503 25.467 18.700 12.808 33.207
Employees - - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.6%, from 119.294 euro in the year 2022, to 187.394 euro in 2023. The Net Profit increased by 20.438 euro, from 12.808 euro in 2022, to 33.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbv Technikline S.r.l. - CUI 38609249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26 565 17.565 12.403 8.146 16.694 9.158
Current Assets - - - 109 25.134 34.900 52.027 79.890 73.972 134.923
Inventories - - - 0 5.061 14.281 21.320 24.330 34.334 55.362
Receivables - - - 0 10.339 265 7.050 3.962 18.137 36.536
Cash - - - 109 9.734 20.353 23.657 51.598 21.501 43.026
Shareholders Funds - - - 7 20.617 37.663 57.041 70.221 12.857 46.025
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 128 5.082 14.801 7.389 17.816 76.636 97.500
Income in Advance - - - 0 0 0 0 0 1.172 790
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.923 euro in 2023 which includes Inventories of 55.362 euro, Receivables of 36.536 euro and cash availability of 43.026 euro.
The company's Equity was valued at 46.025 euro, while total Liabilities amounted to 97.500 euro. Equity increased by 33.207 euro, from 12.857 euro in 2022, to 46.025 in 2023. The Debt Ratio was 67.6% in the year 2023.

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