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
184.834
Net Profit - Ron
27.306
Employee
1
The most important financial indicators for the company M.b. Intrest Consulting Srl - Unique Identification Number 15112002: sales in 2023 was 184.834 euro, registering a net profit of 27.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b. Intrest Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.771 458.836 643.486 296.576 241.856 301.627 248.234 174.330 132.527 184.834
Total Income - EUR 27.113 625.202 792.305 314.209 268.719 318.236 275.427 248.742 219.704 209.589
Total Expenses - EUR 49.052 607.033 714.522 304.043 183.261 208.535 232.850 157.233 154.379 175.009
Gross Profit/Loss - EUR -21.939 18.169 77.783 10.167 85.459 109.701 42.577 91.509 65.324 34.579
Net Profit/Loss - EUR -22.712 18.169 75.550 8.665 83.157 101.966 37.338 79.172 56.347 27.306
Employees 1 6 10 10 12 10 3 3 0 1
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 increased by 39.9%, from 132.527 euro in the year 2022, to 184.834 euro in 2023. The Net Profit decreased by -28.870 euro, from 56.347 euro in 2022, to 27.306 in the last year.

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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. Intrest Consulting Srl - CUI 15112002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.975 191.964 208.695 189.609 208.523 189.005 271.217 187.679 231.140 235.138
Current Assets 310.898 164.489 89.239 100.233 93.490 173.008 156.227 98.755 90.355 42.998
Inventories 0 5.003 291 5.551 72.558 41.306 41.989 90.202 61.715 6.742
Receivables 306.091 157.411 86.760 92.872 17.919 80.560 112.745 6.572 17.064 30.057
Cash 4.808 2.074 2.188 1.810 3.014 51.142 1.493 1.981 11.575 6.200
Shareholders Funds 76.786 95.596 97.026 104.090 117.476 145.308 81.899 139.040 195.818 109.363
Social Capital 1.116 1.125 1.113 1.095 1.074 10.537 10.337 10.108 10.139 10.108
Debts 302.308 91.407 200.908 55.365 73.473 124.395 271.273 90.697 84.779 143.928
Income in Advance 196.780 169.449 150.176 130.388 111.064 92.310 74.272 56.698 40.897 24.845
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 "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 42.998 euro in 2023 which includes Inventories of 6.742 euro, Receivables of 30.057 euro and cash availability of 6.200 euro.
The company's Equity was valued at 109.363 euro, while total Liabilities amounted to 143.928 euro. Equity decreased by -85.861 euro, from 195.818 euro in 2022, to 109.363 in 2023. The Debt Ratio was 51.7% in the year 2023.

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