Financial results - MFB ELECTROTERMICA SRL

Financial Summary - Mfb Electrotermica Srl
Unique identification code: 14716728
Registration number: J07/174/2002
Nace: 4674
Sales - Ron
433.003
Net Profit - Ron
90.284
Employee
3
The most important financial indicators for the company Mfb Electrotermica Srl - Unique Identification Number 14716728: sales in 2023 was 433.003 euro, registering a net profit of 90.284 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mfb Electrotermica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.018 354.274 339.181 343.182 304.992 358.389 435.005 383.852 428.112 433.003
Total Income - EUR 224.635 354.651 339.199 343.665 305.070 358.926 435.976 384.786 431.792 433.584
Total Expenses - EUR 208.131 307.433 290.460 289.805 262.129 298.776 343.336 296.717 338.724 339.527
Gross Profit/Loss - EUR 16.505 47.218 48.739 53.860 42.941 60.150 92.640 88.068 93.069 94.058
Net Profit/Loss - EUR 13.631 39.957 41.348 42.996 39.892 56.561 88.795 84.297 88.857 90.284
Employees 6 6 6 6 5 6 0 3 3 3
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 1.4%, from 428.112 euro in the year 2022, to 433.003 euro in 2023. The Net Profit increased by 1.697 euro, from 88.857 euro in 2022, to 90.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mfb Electrotermica Srl - CUI 14716728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.556 75.274 71.648 67.684 77.196 70.119 63.126 56.446 71.447 63.205
Current Assets 193.267 216.507 214.756 190.829 173.148 175.867 198.242 207.470 278.615 222.709
Inventories 162.458 177.693 187.941 162.005 157.968 150.838 146.235 152.104 160.841 135.049
Receivables 29.725 34.524 21.903 16.595 12.868 19.187 17.182 10.646 80.167 17.153
Cash 1.085 4.290 4.911 12.230 2.312 5.842 34.825 44.720 37.607 70.507
Shareholders Funds 149.038 190.240 192.434 193.922 188.941 202.723 232.187 224.509 229.504 252.922
Social Capital 46.295 46.682 46.206 45.424 44.590 43.727 42.898 41.946 42.076 41.949
Debts 121.785 101.541 93.970 64.591 61.403 43.263 29.182 39.408 120.558 32.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.709 euro in 2023 which includes Inventories of 135.049 euro, Receivables of 17.153 euro and cash availability of 70.507 euro.
The company's Equity was valued at 252.922 euro, while total Liabilities amounted to 32.993 euro. Equity increased by 24.114 euro, from 229.504 euro in 2022, to 252.922 in 2023.

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