Company Mrb Moldova S.r.l. with Fiscal Code 39417977
recorded a turnover of 2024 of
8.109,
with a net profit of
-1.575
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mrb Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
458
16.535
7.383
15.321
12.824
59.009
8.109
Total Income - EUR
-
-
-
727
49.420
2.542
15.321
12.824
59.009
8.138
Total Expenses - EUR
-
-
-
526
50.511
9.595
8.302
12.993
58.883
9.631
Gross Profit/Loss - EUR
-
-
-
201
-1.091
-7.053
7.019
-169
126
-1.493
Net Profit/Loss - EUR
-
-
-
187
-1.587
-7.256
6.560
-553
102
-1.575
Employees
-
-
-
0
0
0
0
0
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 -86.2%, from 59.009 euro in the year 2023, to 8.109 euro in 2024.
The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 in the last year.
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Financial Rating - MRB MOLDOVA S.R.L.
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Prob. of insolvency - Mrb Moldova S.r.l.
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Insolvency Probability
Financial Reports - Mrb Moldova S.r.l.
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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 -
Mrb Moldova S.r.l. - CUI 39417977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
50.926
57.148
49.992
46.614
38.208
30.601
Current Assets
-
-
-
230
3.230
5.994
3.416
5.819
34.838
20.103
Inventories
-
-
-
0
962
1.665
1.538
4.345
122
121
Receivables
-
-
-
0
2.263
4.193
1.587
1.135
34.591
13.906
Cash
-
-
-
230
5
136
292
339
125
6.076
Shareholders Funds
-
-
-
230
-1.361
-8.591
-1.841
-2.400
-2.290
-3.853
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
55.517
71.732
55.249
54.833
75.337
54.557
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.103 euro in 2024 which includes Inventories of
121 euro, Receivables of
13.906 euro and cash availability of
6.076 euro.
The company's Equity was valued at
-3.853 euro, while total Liabilities amounted to
54.557 euro.
Equity decreased by -1.575 euro, from -2.290 euro in 2023, to -3.853 in 2024.
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