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М Кабел ООД

Company Information

UIC: 204030950
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: "M Kabel"LTD
Total shares: 300 000 BGN
Revenue: 15M - 40M BGN
Address: гр. Бургас, бул. "Яким Якимов" зад бензиностанция "БОВА", 8000
VAT Status: Registered
VAT Number: BG204030950
Registration Date: 03.06.2016
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД, ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО, КОМИСИОННИ, СПЕДИЦИОННИ, СКЛАДОВИ И ПРЕВОЗНИ СДЕЛКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ХОТЕЛИЕРСКИ СДЕЛКИ, КОНСУЛТАНТСКИ, ПРОГРАМНИ И ИМПРЕСАРСКИ УСЛУГИ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО, СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ, ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА.

Activity Code (NACE): 27.32 - Производство на други електрически и електронни проводници и кабели

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue28 48024 41116 93212 05413 385
operating expenses3 122----
personnel expenses1 916-1 215-888-680-697
accounting profit1 051801417330-
EBITDA1 699405938-
tax105-80-41-132-
profit94672137619891
total assets8 8717 2706 3503 4194 013
intangible assets445056734
tangible assets3 2982 1692 4412 8012 987
non-current assets3 3422 2192 4972 8742 991
accounts receivable1 6502 960568215184
current assets5 5295 0513 8535451 022
RATIOS2025202420232022202120202019
return on assets (ROA)10.669.925.925.792.27
return on equity (ROE)29.7132.2224.7718.1310.18
profit margin3.322.952.221.640.68
operating margin-----
current ratio99.91102.93117.7933.3744.63
equity ratio35.8930.7823.9131.9422.28
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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