Financial results - M.B.S. INVEST SRL

Financial Summary - M.b.s. Invest Srl
Unique identification code: 25135747
Registration number: J36/71/2009
Nace: 5040
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company M.b.s. Invest Srl - Unique Identification Number 25135747: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.s. Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 39 2.396 12.002 1.866 2.943 71 100 0 99 0
Gross Profit/Loss - EUR -39 -2.396 -12.002 -1.866 -2.943 -71 -100 0 -99 0
Net Profit/Loss - EUR -39 -2.396 -12.002 -1.866 -2.943 -71 -100 0 -99 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-39-2.4K-12K-1.9K-2.9K-71-1000-99020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.s. Invest Srl - CUI 25135747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.751 17.149 16.974 16.687 16.381 16.064 15.749 15.400 15.447 15.401
Current Assets 13.989 35.855 29.584 29.083 28.589 28.030 27.528 26.917 27.001 26.919
Inventories 0 0 0 0 15.042 14.751 14.471 14.151 14.194 14.151
Receivables 13.989 30.642 29.550 29.050 13.507 13.240 13.021 12.732 12.771 12.732
Cash 0 5.213 34 33 39 38 36 35 35 35
Shareholders Funds -4.956 -7.236 -19.164 -18.840 -23.269 -22.889 -22.555 -22.055 -22.223 -22.155
Social Capital 223 382 379 372 365 358 351 344 345 344
Debts 30.697 60.240 65.722 64.610 68.239 66.982 65.832 64.372 64.671 64.474
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.919 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 12.732 euro and cash availability of 35 euro.
The company's Equity was valued at -22.155 euro, while total Liabilities amounted to 64.474 euro.

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