Financial results - M.B.C.D. SERVICE SRL

Financial Summary - M.b.c.d. Service Srl
Unique identification code: 7173769
Registration number: J24/192/1995
Nace: 4711
Sales - Ron
9.159
Net Profit - Ron
-396
Employee
The most important financial indicators for the company M.b.c.d. Service Srl - Unique Identification Number 7173769: sales in 2023 was 9.159 euro, registering a net profit of -396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.c.d. Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.224 120.209 126.628 133.807 132.192 136.308 154.659 139.483 18.109 9.159
Total Income - EUR 87.224 120.997 126.633 133.856 132.201 136.332 154.896 139.515 18.128 9.677
Total Expenses - EUR 84.299 120.708 120.845 137.981 126.260 136.192 144.165 138.270 18.934 9.764
Gross Profit/Loss - EUR 2.925 289 5.788 -4.125 5.940 140 10.731 1.246 -806 -88
Net Profit/Loss - EUR 2.457 189 4.861 -4.125 5.504 -11 9.320 1.037 -969 -396
Employees 3 3 4 4 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 18.109 euro in the year 2022, to 9.159 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.c.d. Service Srl - CUI 7173769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.934 26.293 25.152 23.879 22.631 21.455 20.427 19.935 19.407 18.781
Current Assets 7.326 5.616 10.303 16.860 22.686 11.630 16.634 18.356 16.929 16.754
Inventories 6.388 3.455 6.952 2.739 8.444 4.548 7.522 2.809 0 0
Receivables 149 143 0 0 0 0 7 0 45 167
Cash 789 2.019 3.352 14.121 14.242 7.082 9.104 15.546 16.883 16.587
Shareholders Funds 6.172 6.412 11.208 16.698 21.896 16.403 20.819 21.394 20.492 20.034
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 28.088 25.497 24.247 24.040 23.421 16.681 16.242 16.896 15.844 15.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 16.587 euro.
The company's Equity was valued at 20.034 euro, while total Liabilities amounted to 15.501 euro. Equity decreased by -396 euro, from 20.492 euro in 2022, to 20.034 in 2023.

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