Financial results - M.B.SECOM SRL

Financial Summary - M.b.secom Srl
Unique identification code: 5552804
Registration number: J22/973/1994
Nace: 4719
Sales - Ron
199.533
Net Profit - Ron
5.345
Employees
3
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Company M.b.secom Srl with Fiscal Code 5552804 recorded a turnover of 2024 of 199.533, with a net profit of 5.345 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.secom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.017 138.176 127.515 134.619 157.963 183.561 173.159 177.776 172.045 199.533
Total Income - EUR 152.017 138.176 127.515 134.619 157.963 183.561 173.159 177.776 172.045 199.533
Total Expenses - EUR 137.430 135.017 123.937 130.536 151.863 172.775 165.099 186.757 175.794 193.094
Gross Profit/Loss - EUR 14.587 3.159 3.578 4.083 6.099 10.786 8.060 -8.982 -3.750 6.439
Net Profit/Loss - EUR 12.249 2.636 2.325 2.736 4.985 9.087 6.328 -10.493 -5.471 5.345
Employees 3 3 4 4 4 4 4 4 4 3
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 16.6%, from 172.045 euro in the year 2023, to 199.533 euro in 2024. The Net Profit increased by 5.345 euro, from 0 euro in 2023, to 5.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.secom Srl - CUI 5552804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.296 2.127 1.107 8.141 6.534 4.989 3.488 0 0 0
Current Assets 36.646 23.870 24.913 20.007 26.817 34.929 41.367 40.847 33.040 28.214
Inventories 29.057 9.769 8.594 9.708 9.218 19.244 19.508 20.275 20.559 19.737
Receivables 3.783 329 463 109 2.080 304 1.207 0 0 515
Cash 3.805 13.772 15.856 10.190 15.519 15.381 20.652 20.572 12.482 7.962
Shareholders Funds 37.436 22.450 22.061 24.393 28.905 35.024 40.576 35.445 26.329 22.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.506 3.547 3.959 3.755 4.445 4.894 4.279 5.402 6.712 5.332
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.214 euro in 2024 which includes Inventories of 19.737 euro, Receivables of 515 euro and cash availability of 7.962 euro.
The company's Equity was valued at 22.882 euro, while total Liabilities amounted to 5.332 euro. Equity decreased by -3.299 euro, from 26.329 euro in 2023, to 22.882 in 2024.

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