Company M.b. Prod Com Srl with Fiscal Code 381711
recorded a turnover of 2023 of
10.136,
with a net profit of
8.422
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.b. Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.749
3.340
3.311
3.269
12.644
10.424
11.042
10.224
10.193
-
Total Income - EUR
19.420
3.340
3.312
3.269
12.671
10.429
44.277
10.224
10.193
-
Total Expenses - EUR
26.667
19.934
22.208
20.235
3.222
1.669
110
332
110
-
Gross Profit/Loss - EUR
-7.247
-16.594
-18.897
-16.966
9.450
8.760
44.167
9.892
10.083
-
Net Profit/Loss - EUR
-7.330
-16.628
-18.930
-17.015
9.069
8.447
43.836
9.585
8.469
-
Employees
1
3
2
1
0
0
0
0
0
-
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.087 euro, from 9.585 euro in 2022, to 8.469 in the last year.
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Financial Reports - M.b. Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.b. Prod Com Srl - CUI 381711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.350
30.872
26.302
21.071
20.663
20.271
19.822
19.883
19.823
-
Current Assets
1.648
1.596
1.936
3.213
24.670
39.877
18.012
41.568
90.322
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.602
1.585
1.558
2.775
24.452
38.598
16.739
40.236
86.651
-
Cash
46
11
377
438
219
1.280
1.273
1.332
3.671
-
Shareholders Funds
-133.233
-148.501
-164.918
-178.907
-166.374
-154.773
-107.504
-99.253
-90.482
-
Social Capital
8.317
8.232
8.093
7.944
7.790
7.643
7.473
7.497
7.474
-
Debts
170.230
180.970
193.157
202.759
211.707
214.921
145.338
160.703
200.627
-
Income in Advance
0
0
0
432
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.651 euro and cash availability of
3.671 euro.
The company's Equity was valued at
-90.482 euro, while total Liabilities amounted to
200.627 euro.
Equity increased by 8.469 euro, from -99.253 euro in 2022, to -90.482 in 2023.
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