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
33.390
Net Profit - Ron
10.886
Employee
1
The most important financial indicators for the company M.b.m. Corporation Srl - Unique Identification Number 17698340: sales in 2023 was 33.390 euro, registering a net profit of 10.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.m. Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.577 63.020 52.695 51.730 49.098 49.288 49.355 48.532 40.285 33.390
Total Income - EUR 56.598 63.036 92.817 51.760 49.114 49.526 49.757 48.573 40.314 33.404
Total Expenses - EUR 28.952 18.793 66.709 18.007 18.462 23.799 17.640 14.605 13.426 22.191
Gross Profit/Loss - EUR 27.645 44.243 26.109 33.754 30.652 25.727 32.117 33.968 26.888 11.213
Net Profit/Loss - EUR 25.947 41.933 23.324 33.236 30.163 24.990 30.772 32.511 25.703 10.886
Employees 1 1 1 1 1 1 0 0 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 decreased by -16.9%, from 40.285 euro in the year 2022, to 33.390 euro in 2023. The Net Profit decreased by -14.739 euro, from 25.703 euro in 2022, to 10.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.m. Corporation Srl - CUI 17698340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.364 107.252 58.874 57.878 56.816 55.715 54.659 53.447 51.587 51.431
Current Assets 42.645 34.510 87.522 47.625 38.932 31.615 45.998 40.177 36.973 33.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.693 27.836 28.845 28.393 29.500 31.534 33.893 28.031 31.096 31.313
Cash 24.951 6.674 58.678 19.232 9.432 80 12.105 12.146 5.876 1.981
Shareholders Funds 65.008 68.146 49.270 58.743 55.202 49.544 54.861 56.065 49.330 60.171
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 84.001 73.616 97.127 46.760 40.546 37.786 45.796 37.559 39.229 24.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 33.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.313 euro and cash availability of 1.981 euro.
The company's Equity was valued at 60.171 euro, while total Liabilities amounted to 24.553 euro. Equity increased by 10.990 euro, from 49.330 euro in 2022, to 60.171 in 2023.

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