Financial results - M.B.M. CORPORATION SRL

Financial Summary - M.b.m. Corporation Srl
Unique identification code: 17698340
Registration number: J2005000512289
Nace: 6820
Sales - Ron
44.292
Net Profit - Ron
3.556
Employees
1
Open Account
Company M.b.m. Corporation Srl with Fiscal Code 17698340 recorded a turnover of 2024 of 44.292, with a net profit of 3.556 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.020 52.695 51.730 49.098 49.288 49.355 48.532 40.285 33.390 44.292
Total Income - EUR 63.036 92.817 51.760 49.114 49.526 49.757 48.573 40.314 33.404 49.097
Total Expenses - EUR 18.793 66.709 18.007 18.462 23.799 17.640 14.605 13.426 22.191 44.872
Gross Profit/Loss - EUR 44.243 26.109 33.754 30.652 25.727 32.117 33.968 26.888 11.213 4.226
Net Profit/Loss - EUR 41.933 23.324 33.236 30.163 24.990 30.772 32.511 25.703 10.886 3.556
Employees 1 1 1 1 1 0 0 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 increased by 33.4%, from 33.390 euro in the year 2023, to 44.292 euro in 2024. The Net Profit decreased by -7.268 euro, from 10.886 euro in 2023, to 3.556 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.m. Corporation Srl - CUI 17698340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.252 58.874 57.878 56.816 55.715 54.659 53.447 51.587 51.431 27.054
Current Assets 34.510 87.522 47.625 38.932 31.615 45.998 40.177 36.973 33.293 37.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.836 28.845 28.393 29.500 31.534 33.893 28.031 31.096 31.313 32.833
Cash 6.674 58.678 19.232 9.432 80 12.105 12.146 5.876 1.981 4.769
Shareholders Funds 68.146 49.270 58.743 55.202 49.544 54.861 56.065 49.330 60.171 14.426
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 73.616 97.127 46.760 40.546 37.786 45.796 37.559 39.229 24.553 50.230
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.833 euro and cash availability of 4.769 euro.
The company's Equity was valued at 14.426 euro, while total Liabilities amounted to 50.230 euro. Equity decreased by -45.409 euro, from 60.171 euro in 2023, to 14.426 in 2024.

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