Financial results - MMB HYBRID S.R.L.

Financial Summary - Mmb Hybrid S.r.l.
Unique identification code: 31402270
Registration number: J26/334/2013
Nace: 4511
Sales - Ron
20.094
Net Profit - Ron
3.534
Employees
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Company Mmb Hybrid S.r.l. with Fiscal Code 31402270 recorded a turnover of 2024 of 20.094, with a net profit of 3.534 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmb Hybrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.200 191.491 226.700 229.415 166.815 127.346 146.241 52.769 21.700 20.094
Total Income - EUR 136.393 191.797 227.294 229.672 167.362 127.719 146.470 52.889 21.734 23.266
Total Expenses - EUR 130.796 180.706 222.588 223.997 163.569 126.085 144.900 50.863 21.953 19.070
Gross Profit/Loss - EUR 5.597 11.091 4.706 5.676 3.793 1.634 1.570 2.025 -220 4.196
Net Profit/Loss - EUR 4.703 9.304 2.615 3.382 2.124 458 209 1.310 -220 3.534
Employees 1 1 1 1 1 1 1 1 0 0
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 -6.9%, from 21.700 euro in the year 2023, to 20.094 euro in 2024. The Net Profit increased by 3.534 euro, from 0 euro in 2023, to 3.534 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 - Mmb Hybrid S.r.l. - CUI 31402270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 268 0 9.249 6.886 4.274 1.110 0 0
Current Assets 26.255 39.242 40.722 51.287 45.392 46.731 56.555 33.278 33.124 39.011
Inventories 25.096 12.762 39.155 27.537 17.729 30.298 42.367 0 17.837 27.802
Receivables 302 67 0 337 164 238 -331 -324 -258 -297
Cash 857 26.413 1.567 23.413 27.498 16.195 14.519 33.602 15.545 11.507
Shareholders Funds -611 8.700 11.168 14.344 16.191 16.342 16.189 17.549 17.276 20.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.865 31.111 29.822 36.943 38.449 37.639 44.738 16.850 15.848 18.298
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.011 euro in 2024 which includes Inventories of 27.802 euro, Receivables of -297 euro and cash availability of 11.507 euro.
The company's Equity was valued at 20.713 euro, while total Liabilities amounted to 18.298 euro. Equity increased by 3.534 euro, from 17.276 euro in 2023, to 20.713 in 2024.

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