Financial results - M.B.S. CLASIC 2006 S.R.L.

Financial Summary - M.b.s. Clasic 2006 S.r.l.
Unique identification code: 18988792
Registration number: J03/1486/2006
Nace: 2512
Sales - Ron
819
Net Profit - Ron
-8.463
Employees
1
Open Account
Company M.b.s. Clasic 2006 S.r.l. with Fiscal Code 18988792 recorded a turnover of 2024 of 819, with a net profit of -8.463 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.s. Clasic 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.818 8.443 30.284 10.212 6.713 1.505 1.529 4.192 4.721 819
Total Income - EUR 8.832 8.443 30.284 10.212 6.720 1.505 1.529 4.192 4.721 819
Total Expenses - EUR 6.322 12.999 31.159 20.451 12.121 4.631 3.325 19.922 8.600 9.274
Gross Profit/Loss - EUR 2.510 -4.556 -875 -10.239 -5.401 -3.126 -1.796 -15.731 -3.878 -8.455
Net Profit/Loss - EUR 2.245 -4.725 -1.177 -10.341 -5.469 -3.140 -1.812 -15.790 -3.926 -8.463
Employees 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -82.5%, from 4.721 euro in the year 2023, to 819 euro in 2024.
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.s. Clasic 2006 S.r.l. - CUI 18988792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.954 4.561 3.052 2.996 2.938 2.883 2.819 0 0 0
Current Assets 10.169 12.080 13.026 13.049 10.702 10.716 10.227 3.471 428 523
Inventories 7.422 9.979 9.810 9.510 9.326 9.149 8.947 281 280 278
Receivables 2.393 1.844 1.646 3.267 1.131 1.254 1.267 839 115 29
Cash 355 257 1.569 272 245 313 13 2.350 33 215
Shareholders Funds -9.280 -13.910 -14.851 -24.920 -29.906 -32.479 -33.571 -49.464 -53.240 -61.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.403 30.550 30.929 40.966 43.547 46.078 46.616 52.935 53.668 61.928
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2024 which includes Inventories of 278 euro, Receivables of 29 euro and cash availability of 215 euro.
The company's Equity was valued at -61.405 euro, while total Liabilities amounted to 61.928 euro. Equity decreased by -8.463 euro, from -53.240 euro in 2023, to -61.405 in 2024.

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