Financial results - CONSILIERE FINANCIARA MB SRL

Financial Summary - Consiliere Financiara Mb Srl
Unique identification code: 16212344
Registration number: J2004000372327
Nace: 7020
Sales - Ron
103.985
Net Profit - Ron
43.752
Employees
2
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Company Consiliere Financiara Mb Srl with Fiscal Code 16212344 recorded a turnover of 2024 of 103.985, with a net profit of 43.752 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consiliere Financiara Mb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.372 36.286 37.550 214.347 120.859 122.080 111.760 79.737 122.409 103.985
Total Income - EUR 21.609 37.714 38.049 215.016 121.434 122.142 129.679 79.944 122.411 103.990
Total Expenses - EUR 21.121 33.232 29.493 106.314 81.159 86.041 68.337 44.970 51.980 57.492
Gross Profit/Loss - EUR 488 4.481 8.555 108.702 40.276 36.101 61.342 34.974 70.431 46.498
Net Profit/Loss - EUR 378 3.790 6.082 106.552 39.241 34.936 60.245 34.190 69.353 43.752
Employees 2 3 2 0 2 1 2 2 2 2
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 -14.6%, from 122.409 euro in the year 2023, to 103.985 euro in 2024. The Net Profit decreased by -25.214 euro, from 69.353 euro in 2023, to 43.752 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 - Consiliere Financiara Mb Srl - CUI 16212344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.852 15.681 65.900 72.107 67.846 57.318 58.643 62.238 60.014 78.553
Current Assets 49.431 41.583 21.312 75.580 48.657 55.222 104.310 59.749 109.382 57.653
Inventories 16 0 0 0 0 5.599 0 0 0 0
Receivables 5.045 8.211 10.365 32.733 13.577 43.964 99.178 59.376 105.369 38.932
Cash 44.371 33.372 10.948 42.846 35.080 5.659 5.132 373 4.013 18.722
Shareholders Funds 33.488 27.092 16.954 106.648 92.089 91.892 89.151 57.960 87.541 110.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.796 30.172 70.259 41.136 24.414 20.649 73.803 64.027 81.855 25.957
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.932 euro and cash availability of 18.722 euro.
The company's Equity was valued at 110.249 euro, while total Liabilities amounted to 25.957 euro. Equity increased by 23.198 euro, from 87.541 euro in 2023, to 110.249 in 2024.

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