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
4.721
Net Profit - Ron
-3.926
Employee
1
The most important financial indicators for the company M.b.s. Clasic 2006 S.r.l. - Unique Identification Number 18988792: sales in 2023 was 4.721 euro, registering a net profit of -3.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.890 8.818 8.443 30.284 10.212 6.713 1.505 1.529 4.192 4.721
Total Income - EUR 1.890 8.832 8.443 30.284 10.212 6.720 1.505 1.529 4.192 4.721
Total Expenses - EUR 1.873 6.322 12.999 31.159 20.451 12.121 4.631 3.325 19.922 8.600
Gross Profit/Loss - EUR 17 2.510 -4.556 -875 -10.239 -5.401 -3.126 -1.796 -15.731 -3.878
Net Profit/Loss - EUR -40 2.245 -4.725 -1.177 -10.341 -5.469 -3.140 -1.812 -15.790 -3.926
Employees 0 0 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. 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 increased by 13.0%, from 4.192 euro in the year 2022, to 4.721 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.s. Clasic 2006 S.r.l. - CUI 18988792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.328 8.954 4.561 3.052 2.996 2.938 2.883 2.819 0 0
Current Assets 4.582 10.169 12.080 13.026 13.049 10.702 10.716 10.227 3.471 428
Inventories 1.771 7.422 9.979 9.810 9.510 9.326 9.149 8.947 281 280
Receivables 2.414 2.393 1.844 1.646 3.267 1.131 1.254 1.267 839 115
Cash 397 355 257 1.569 272 245 313 13 2.350 33
Shareholders Funds -11.429 -9.280 -13.910 -14.851 -24.920 -29.906 -32.479 -33.571 -49.464 -53.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.339 28.403 30.550 30.929 40.966 43.547 46.078 46.616 52.935 53.668
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 "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 428 euro in 2023 which includes Inventories of 280 euro, Receivables of 115 euro and cash availability of 33 euro.
The company's Equity was valued at -53.240 euro, while total Liabilities amounted to 53.668 euro. Equity decreased by -3.926 euro, from -49.464 euro in 2022, to -53.240 in 2023.

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