Financial results - DESIGNER MBZ S.R.L.

Financial Summary - Designer Mbz S.r.l.
Unique identification code: 38982247
Registration number: J37/180/2018
Nace: 4120
Sales - Ron
167.121
Net Profit - Ron
91.435
Employees
3
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Company Designer Mbz S.r.l. with Fiscal Code 38982247 recorded a turnover of 2024 of 167.121, with a net profit of 91.435 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designer Mbz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.569 37.990 102.705 167.121
Total Income - EUR - - - - - - 21.569 37.990 102.706 167.122
Total Expenses - EUR - - - - - - 14.167 36.141 88.624 71.780
Gross Profit/Loss - EUR - - - - - - 7.403 1.850 14.081 95.342
Net Profit/Loss - EUR - - - - - - 7.187 1.509 13.167 91.435
Employees - - - - - - 2 3 3 3
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 increased by 63.6%, from 102.705 euro in the year 2023, to 167.121 euro in 2024. The Net Profit increased by 78.341 euro, from 13.167 euro in 2023, to 91.435 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 - Designer Mbz S.r.l. - CUI 38982247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.646 20.817 47.604 186.320
Inventories - - - - - - 5.577 6.035 7.302 0
Receivables - - - - - - 2.929 9.535 37.452 173.738
Cash - - - - - - 1.140 5.246 2.850 12.581
Shareholders Funds - - - - - - 7.228 8.759 21.899 113.212
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.419 16.114 25.704 73.108
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.738 euro and cash availability of 12.581 euro.
The company's Equity was valued at 113.212 euro, while total Liabilities amounted to 73.108 euro. Equity increased by 91.435 euro, from 21.899 euro in 2023, to 113.212 in 2024.

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