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
10.057
Net Profit - Ron
4.276
Employees
Open Account
Company M.b.c.d. Service Srl with Fiscal Code 7173769 recorded a turnover of 2024 of 10.057, with a net profit of 4.276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.c.d. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.209 126.628 133.807 132.192 136.308 154.659 139.483 18.109 9.159 10.057
Total Income - EUR 120.997 126.633 133.856 132.201 136.332 154.896 139.515 18.128 9.677 10.650
Total Expenses - EUR 120.708 120.845 137.981 126.260 136.192 144.165 138.270 18.934 9.764 5.537
Gross Profit/Loss - EUR 289 5.788 -4.125 5.940 140 10.731 1.246 -806 -88 5.113
Net Profit/Loss - EUR 189 4.861 -4.125 5.504 -11 9.320 1.037 -969 -396 4.276
Employees 3 4 4 3 3 3 1 1 0 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. In the last year of activity, the sales increased by 10.4%, from 9.159 euro in the year 2023, to 10.057 euro in 2024. The Net Profit increased by 4.276 euro, from 0 euro in 2023, to 4.276 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 - M.b.c.d. Service Srl - CUI 7173769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.293 25.152 23.879 22.631 21.455 20.427 19.935 19.407 18.781 18.116
Current Assets 5.616 10.303 16.860 22.686 11.630 16.634 18.356 16.929 16.754 15.521
Inventories 3.455 6.952 2.739 8.444 4.548 7.522 2.809 0 0 0
Receivables 143 0 0 0 0 7 0 45 167 464
Cash 2.019 3.352 14.121 14.242 7.082 9.104 15.546 16.883 16.587 15.057
Shareholders Funds 6.412 11.208 16.698 21.896 16.403 20.819 21.394 20.492 20.034 20.702
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.497 24.247 24.040 23.421 16.681 16.242 16.896 15.844 15.501 12.936
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 464 euro and cash availability of 15.057 euro.
The company's Equity was valued at 20.702 euro, while total Liabilities amounted to 12.936 euro. Equity increased by 780 euro, from 20.034 euro in 2023, to 20.702 in 2024.

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