Financial results - MBZ REAL TRUCK S.R.L.

Financial Summary - Mbz Real Truck S.r.l.
Unique identification code: 27505129
Registration number: J40/9747/2010
Nace: 4532
Sales - Ron
93.589
Net Profit - Ron
-3.457
Employees
6
Open Account
Company Mbz Real Truck S.r.l. with Fiscal Code 27505129 recorded a turnover of 2024 of 93.589, with a net profit of -3.457 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.444 61.417 62.276 70.176 53.644 25.959 55.323 58.238 81.293 93.589
Total Income - EUR 126.799 61.967 62.596 70.442 53.788 26.815 55.420 58.897 81.785 93.666
Total Expenses - EUR 113.650 76.093 72.556 76.202 78.582 68.198 79.689 78.407 102.378 95.011
Gross Profit/Loss - EUR 13.148 -14.126 -9.961 -5.760 -24.794 -41.383 -24.269 -19.510 -20.593 -1.345
Net Profit/Loss - EUR 11.867 -14.126 -10.555 -6.462 -25.331 -41.621 -24.823 -20.092 -21.406 -3.457
Employees 5 5 4 3 6 6 6 5 6 6
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 15.8%, from 81.293 euro in the year 2023, to 93.589 euro in 2024.
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 - Mbz Real Truck S.r.l. - CUI 27505129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 212 208 204 200 196 19.754 15.421 8.556 1.729
Current Assets 135.640 135.132 133.835 118.375 103.479 117.978 107.811 116.177 133.000 154.198
Inventories 84.627 86.876 87.331 84.142 67.328 66.335 66.908 85.247 90.567 103.352
Receivables 46.305 43.320 44.613 28.246 32.942 43.989 32.068 26.785 30.241 39.281
Cash 4.708 4.935 1.891 5.987 3.210 7.653 8.834 4.145 12.191 11.565
Shareholders Funds 14.212 -59 -10.613 -16.880 -41.884 -82.711 -105.700 -126.120 -147.143 -149.778
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 124.102 135.402 144.656 135.459 145.563 200.885 233.264 257.719 288.881 305.766
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.198 euro in 2024 which includes Inventories of 103.352 euro, Receivables of 39.281 euro and cash availability of 11.565 euro.
The company's Equity was valued at -149.778 euro, while total Liabilities amounted to 305.766 euro. Equity decreased by -3.457 euro, from -147.143 euro in 2023, to -149.778 in 2024.

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