Financial results - MBY TRUCK S.R.L.

Financial Summary - Mby Truck S.r.l.
Unique identification code: 39084899
Registration number: J2018000108149
Nace: 4531
Sales - Ron
228.912
Net Profit - Ron
12.352
Employees
4
Open Account
Company Mby Truck S.r.l. with Fiscal Code 39084899 recorded a turnover of 2024 of 228.912, with a net profit of 12.352 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mby Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.715 74.830 51.955 99.697 176.080 215.823 228.912
Total Income - EUR - - - 15.809 75.489 51.955 99.697 179.708 217.757 229.497
Total Expenses - EUR - - - 21.578 76.714 50.466 87.743 163.442 198.325 210.241
Gross Profit/Loss - EUR - - - -5.769 -1.225 1.489 11.954 16.267 19.432 19.256
Net Profit/Loss - EUR - - - -5.927 -1.979 848 10.677 14.592 17.265 12.352
Employees - - - 1 1 1 1 2 4 4
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 6.7%, from 215.823 euro in the year 2023, to 228.912 euro in 2024. The Net Profit decreased by -4.817 euro, from 17.265 euro in 2023, to 12.352 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 - Mby Truck S.r.l. - CUI 39084899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.259 10.920 6.268 1.801 554 37.576 33.235
Current Assets - - - 3.076 2.335 6.340 13.174 30.201 40.352 55.785
Inventories - - - 0 0 2.375 0 0 17.354 24.669
Receivables - - - 2.265 1.142 2.792 6.818 12.129 20.684 21.953
Cash - - - 810 1.193 1.173 6.356 18.073 2.314 9.163
Shareholders Funds - - - -5.884 -7.749 -6.754 4.072 14.786 27.963 21.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.219 21.003 19.362 10.903 15.970 63.881 81.389
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.785 euro in 2024 which includes Inventories of 24.669 euro, Receivables of 21.953 euro and cash availability of 9.163 euro.
The company's Equity was valued at 21.724 euro, while total Liabilities amounted to 81.389 euro. Equity decreased by -6.083 euro, from 27.963 euro in 2023, to 21.724 in 2024.

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