Financial results - M.B.M. CULTURAL PRODUCTIONS SRL-D

Financial Summary - M.b.m. Cultural Productions Srl-D
Unique identification code: 37124393
Registration number: J40/2401/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
1.550
Employees
1
Open Account
Company M.b.m. Cultural Productions Srl-D with Fiscal Code 37124393 recorded a turnover of 2024 of - , with a net profit of 1.550 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.m. Cultural Productions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 241 2.728 502 0 0 12.945 12.894 0
Total Income - EUR - - 241 2.728 502 0 0 12.945 12.894 20.322
Total Expenses - EUR - - 5.974 7.510 1.042 544 450 1.442 10.572 18.366
Gross Profit/Loss - EUR - - -5.733 -4.782 -541 -544 -450 11.504 2.323 1.956
Net Profit/Loss - EUR - - -5.740 -4.809 -556 -544 -450 11.152 1.346 1.550
Employees - - 1 1 0 0 0 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.
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. Cultural Productions Srl-D - CUI 37124393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 16.133 0
Current Assets - - 103 218 203 68 1 1.388 2.008 4.717
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 53 0 0 1.288 1.786 4.512
Cash - - 103 218 150 68 1 100 223 205
Shareholders Funds - - -5.697 -10.401 -10.755 -11.096 -11.300 -183 1.163 2.707
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.800 10.619 10.958 11.164 11.301 1.571 16.977 2.010
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.512 euro and cash availability of 205 euro.
The company's Equity was valued at 2.707 euro, while total Liabilities amounted to 2.010 euro. Equity increased by 1.550 euro, from 1.163 euro in 2023, to 2.707 in 2024.

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