Financial results - M.B. INTREST CONSULTING SRL

Financial Summary - M.b. Intrest Consulting Srl
Unique identification code: 15112002
Registration number: J06/456/2002
Nace: 7022
Sales - Ron
151.826
Net Profit - Ron
41.067
Employees
1
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Company M.b. Intrest Consulting Srl with Fiscal Code 15112002 recorded a turnover of 2024 of 151.826, with a net profit of 41.067 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.836 643.486 296.576 241.856 301.627 248.234 174.330 132.527 184.834 151.826
Total Income - EUR 625.202 792.305 314.209 268.719 318.236 275.427 248.742 219.704 209.589 227.565
Total Expenses - EUR 607.033 714.522 304.043 183.261 208.535 232.850 157.233 154.379 175.009 172.831
Gross Profit/Loss - EUR 18.169 77.783 10.167 85.459 109.701 42.577 91.509 65.324 34.579 54.735
Net Profit/Loss - EUR 18.169 75.550 8.665 83.157 101.966 37.338 79.172 56.347 27.306 41.067
Employees 6 10 10 12 10 3 3 0 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 -17.4%, from 184.834 euro in the year 2023, to 151.826 euro in 2024. The Net Profit increased by 13.913 euro, from 27.306 euro in 2023, to 41.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b. Intrest Consulting Srl - CUI 15112002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.964 208.695 189.609 208.523 189.005 271.217 187.679 231.140 235.138 1.033.878
Current Assets 164.489 89.239 100.233 93.490 173.008 156.227 98.755 90.355 42.998 190.408
Inventories 5.003 291 5.551 72.558 41.306 41.989 90.202 61.715 6.742 48.285
Receivables 157.411 86.760 92.872 17.919 80.560 112.745 6.572 17.064 30.057 125.159
Cash 2.074 2.188 1.810 3.014 51.142 1.493 1.981 11.575 6.200 16.964
Shareholders Funds 95.596 97.026 104.090 117.476 145.308 81.899 139.040 195.818 109.363 130.153
Social Capital 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108 10.052
Debts 91.407 200.908 55.365 73.473 124.395 271.273 90.697 84.779 143.928 1.075.867
Income in Advance 169.449 150.176 130.388 111.064 92.310 74.272 56.698 40.897 24.845 18.266
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.408 euro in 2024 which includes Inventories of 48.285 euro, Receivables of 125.159 euro and cash availability of 16.964 euro.
The company's Equity was valued at 130.153 euro, while total Liabilities amounted to 1.075.867 euro. Equity increased by 21.401 euro, from 109.363 euro in 2023, to 130.153 in 2024. The Debt Ratio was 87.9% in the year 2024.

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