Financial results - CONSULTING MBO SRL

Financial Summary - Consulting Mbo Srl
Unique identification code: 14797374
Registration number: J35/1183/2002
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-466
Employees
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Company Consulting Mbo Srl with Fiscal Code 14797374 recorded a turnover of 2024 of - , with a net profit of -466 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Mbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.278 168.170 112.326 138.577 25.184 16.015 2.275 404 8.331 0
Total Income - EUR 229.581 180.886 142.170 150.401 24.800 17.769 18.621 404 16.317 0
Total Expenses - EUR 227.541 179.237 140.877 147.982 23.034 16.187 9.155 20.808 15.209 466
Gross Profit/Loss - EUR 2.040 1.648 1.293 2.418 1.765 1.582 9.466 -20.404 1.108 -466
Net Profit/Loss - EUR 1.046 1.315 1.086 915 468 1.185 9.280 -20.408 1.025 -466
Employees 11 9 7 5 2 2 1 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.
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 - Consulting Mbo Srl - CUI 14797374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.519 98.055 94.535 91.586 93.518 93.485 91.412 83.424 83.171 82.706
Current Assets 449.133 484.548 394.559 395.801 272.703 238.573 81.155 83.161 85.134 72.868
Inventories 422.271 382.152 365.585 270.512 247.805 233.954 69.835 69.647 69.211 68.824
Receivables 5.868 80.389 17.303 103.684 16.788 406 10.628 10.637 15.137 3.445
Cash 20.994 22.008 11.670 21.605 8.111 4.213 693 2.878 786 598
Shareholders Funds 142.715 142.574 151.055 149.452 147.025 143.825 -19.259 -39.727 -38.582 -38.832
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 399.256 440.029 338.039 337.935 219.196 188.233 191.826 206.312 206.886 194.405
Income in Advance 8.139 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 "4647 - 4647"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.868 euro in 2024 which includes Inventories of 68.824 euro, Receivables of 3.445 euro and cash availability of 598 euro.
The company's Equity was valued at -38.832 euro, while total Liabilities amounted to 194.405 euro. Equity decreased by -466 euro, from -38.582 euro in 2023, to -38.832 in 2024.

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