Financial results - TIMBER STRONG MBC S.R.L.

Financial Summary - Timber Strong Mbc S.r.l.
Unique identification code: 46000190
Registration number: J18/446/2022
Nace: 3101
Sales - Ron
10.052
Net Profit - Ron
5.858
Employees
Open Account
Company Timber Strong Mbc S.r.l. with Fiscal Code 46000190 recorded a turnover of 2024 of 10.052, with a net profit of 5.858 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber Strong Mbc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.048 13.302 10.052
Total Income - EUR - - - - - - - 6.778 18.416 11.800
Total Expenses - EUR - - - - - - - 6.386 11.122 4.981
Gross Profit/Loss - EUR - - - - - - - 392 7.294 6.819
Net Profit/Loss - EUR - - - - - - - 392 7.294 5.858
Employees - - - - - - - 1 1 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 -24.0%, from 13.302 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -1.395 euro, from 7.294 euro in 2023, to 5.858 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 - Timber Strong Mbc S.r.l. - CUI 46000190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.504 12.702 10.882
Current Assets - - - - - - - 5.289 7.838 11.965
Inventories - - - - - - - 0 0 894
Receivables - - - - - - - 0 0 4.890
Cash - - - - - - - 5.289 7.838 6.181
Shareholders Funds - - - - - - - 433 7.726 11.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.491 112 157
Income in Advance - - - - - - - 17.869 12.702 10.882
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.965 euro in 2024 which includes Inventories of 894 euro, Receivables of 4.890 euro and cash availability of 6.181 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 157 euro. Equity increased by 4.125 euro, from 7.726 euro in 2023, to 11.808 in 2024. The Debt Ratio was 0.7% in the year 2024.

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