Financial results - MBX TRANS SPEDITION SRL

Financial Summary - Mbx Trans Spedition Srl
Unique identification code: 20920640
Registration number: J2007000299137
Nace: 4941
Sales - Ron
368.512
Net Profit - Ron
-49.254
Employees
7
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Company Mbx Trans Spedition Srl with Fiscal Code 20920640 recorded a turnover of 2024 of 368.512, with a net profit of -49.254 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbx Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.288 942.070 822.036 729.784 499.039 608.357 488.115 524.103 529.145 368.512
Total Income - EUR 847.186 962.088 856.221 783.142 531.210 626.847 519.612 531.799 541.615 403.014
Total Expenses - EUR 794.058 912.985 842.351 791.515 513.262 487.337 437.820 494.203 523.536 452.268
Gross Profit/Loss - EUR 53.128 49.103 13.871 -8.373 17.947 139.510 81.792 37.596 18.079 -49.254
Net Profit/Loss - EUR 44.775 40.210 6.134 -10.327 13.833 115.923 67.363 29.266 12.613 -49.254
Employees 20 25 24 23 16 14 14 10 9 7
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 -30.0%, from 529.145 euro in the year 2023, to 368.512 euro in 2024. The Net Profit decreased by -12.542 euro, from 12.613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbx Trans Spedition Srl - CUI 20920640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.995 262.589 186.724 186.202 133.425 118.071 130.715 100.066 56.034 122.232
Current Assets 113.932 123.494 142.603 78.891 74.067 155.425 115.843 173.744 177.887 127.800
Inventories 35 7 0 0 0 0 0 0 0 0
Receivables 91.838 66.094 116.192 58.036 69.243 79.999 46.186 50.365 41.577 44.476
Cash 22.059 57.392 26.411 20.855 4.824 75.427 69.657 123.379 136.309 83.324
Shareholders Funds 67.453 69.209 74.172 62.484 75.107 189.606 177.117 206.933 174.969 124.737
Social Capital 24.477 24.227 23.817 23.380 22.927 22.493 21.994 22.062 21.995 21.872
Debts 366.963 322.633 250.723 205.431 132.235 80.298 76.655 72.894 67.177 173.931
Income in Advance 5.352 5.297 5.208 5.112 5.013 4.918 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.476 euro and cash availability of 83.324 euro.
The company's Equity was valued at 124.737 euro, while total Liabilities amounted to 173.931 euro. Equity decreased by -49.254 euro, from 174.969 euro in 2023, to 124.737 in 2024.

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