Financial results - M.B.F. SRL

Financial Summary - M.b.f. Srl
Unique identification code: 7750093
Registration number: J19/474/1995
Nace: 7112
Sales - Ron
37.800
Net Profit - Ron
12.111
Employees
1
Open Account
Company M.b.f. Srl with Fiscal Code 7750093 recorded a turnover of 2024 of 37.800, with a net profit of 12.111 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.254 6.834 - 7.431 13.549 14.430 25.330 36.739 44.093 37.800
Total Income - EUR 6.266 6.841 - 7.711 13.549 15.911 25.426 36.747 44.598 37.801
Total Expenses - EUR 9.049 12.029 - 14.121 20.213 19.085 16.680 25.502 30.751 25.357
Gross Profit/Loss - EUR -2.783 -5.188 - -6.410 -6.664 -3.174 8.746 11.245 13.847 12.444
Net Profit/Loss - EUR -2.972 -5.393 - -6.642 -6.800 -3.319 8.497 10.885 13.450 12.111
Employees 1 1 - 1 1 1 1 1 1 1
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 -13.8%, from 44.093 euro in the year 2023, to 37.800 euro in 2024. The Net Profit decreased by -1.263 euro, from 13.450 euro in 2023, to 12.111 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.f. Srl - CUI 7750093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.957 4.294 - 7.229 6.002 2.934 1.107 7.094 12.896 14.954
Current Assets 17.195 8.615 - 13.268 7.473 7.784 12.812 11.974 20.550 23.222
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.621 5.181 - 5.268 4.435 4.082 5.412 0 4.437 5.258
Cash 12.575 3.434 - 8.000 3.038 3.702 7.400 11.974 16.113 17.964
Shareholders Funds 22.626 8.095 - 3.851 -3.023 -6.284 2.352 13.244 26.654 36.431
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 1.526 4.815 - 16.646 16.498 17.002 11.567 5.919 7.063 3.208
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.258 euro and cash availability of 17.964 euro.
The company's Equity was valued at 36.431 euro, while total Liabilities amounted to 3.208 euro. Equity increased by 9.926 euro, from 26.654 euro in 2023, to 36.431 in 2024.

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