Financial results - M&B OPERATIV CONSULTING SRL

Financial Summary - M&B Operativ Consulting Srl
Unique identification code: 17998020
Registration number: J40/16479/2005
Nace: 7022
Sales - Ron
571.196
Net Profit - Ron
121.776
Employees
9
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Company M&B Operativ Consulting Srl with Fiscal Code 17998020 recorded a turnover of 2024 of 571.196, with a net profit of 121.776 and having an average number of employees of 9. 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 Operativ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.604 264.866 317.337 320.939 366.316 306.101 522.201 525.739 493.879 571.196
Total Income - EUR 489.922 274.613 320.066 343.389 385.652 320.234 549.841 549.804 539.215 571.523
Total Expenses - EUR 364.871 184.510 298.074 322.497 375.753 299.770 391.965 482.358 407.592 427.870
Gross Profit/Loss - EUR 125.051 90.103 21.992 20.893 9.899 20.464 157.876 67.446 131.622 143.653
Net Profit/Loss - EUR 103.450 71.132 10.002 17.683 6.471 17.821 153.061 62.975 110.988 121.776
Employees 3 3 3 6 0 6 6 6 7 9
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 16.3%, from 493.879 euro in the year 2023, to 571.196 euro in 2024. The Net Profit increased by 11.408 euro, from 110.988 euro in 2023, to 121.776 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 Operativ Consulting Srl - CUI 17998020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.037 136.742 357.985 467.540 500.087 717.924 979.729 1.415.805 1.506.082 1.482.199
Current Assets 1.028.089 258.435 38.076 115.300 213.949 71.861 208.855 159.765 261.248 88.279
Inventories 0 2.303 1.104 7.060 1.570 9.365 4.575 1.592 0 0
Receivables 179.746 203.627 31.327 82.875 176.415 53.264 188.944 151.946 112.022 35.802
Cash 664.512 52.505 5.646 25.365 35.965 9.233 15.335 6.227 149.226 52.478
Shareholders Funds 620.973 275.599 280.938 293.465 294.253 306.496 457.258 500.947 610.416 709.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413.225 120.640 118.246 295.034 430.839 488.480 743.265 1.080.294 1.160.545 864.360
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 "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 88.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.802 euro and cash availability of 52.478 euro.
The company's Equity was valued at 709.087 euro, while total Liabilities amounted to 864.360 euro. Equity increased by 102.082 euro, from 610.416 euro in 2023, to 709.087 in 2024.

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