Financial results - M BUSINESS LINE STRATEGY SRL

Financial Summary - M Business Line Strategy Srl
Unique identification code: 31939410
Registration number: J40/8202/2013
Nace: 7490
Sales - Ron
116.592
Net Profit - Ron
33.861
Employees
2
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Company M Business Line Strategy Srl with Fiscal Code 31939410 recorded a turnover of 2024 of 116.592, with a net profit of 33.861 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Business Line Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.917 0 0 0 65.995 67.718 87.422 94.785 118.464 116.592
Total Income - EUR 22.917 0 0 24 66.270 67.776 88.097 95.724 119.214 116.805
Total Expenses - EUR 24.353 6.798 328 322 31.088 56.054 48.470 54.276 64.456 80.658
Gross Profit/Loss - EUR -1.436 -6.798 -328 -298 35.182 11.722 39.626 41.449 54.758 36.147
Net Profit/Loss - EUR -2.124 -6.798 -328 -298 33.664 11.109 38.855 40.574 53.706 33.861
Employees 1 0 0 0 1 1 2 2 2 2
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 -1.0%, from 118.464 euro in the year 2023, to 116.592 euro in 2024. The Net Profit decreased by -19.545 euro, from 53.706 euro in 2023, to 33.861 in the last year.
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 Business Line Strategy Srl - CUI 31939410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 946 602 269 20.649 12.972 21.699 12.031 5.375 2.324
Current Assets 15.964 11.006 10.820 8.787 37.711 56.280 53.811 56.950 66.563 44.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.691 24.733 44.706 68.232
Cash 15.964 11.006 10.820 8.787 37.711 56.280 51.119 32.217 21.857 -24.096
Shareholders Funds 16.998 10.026 9.529 9.055 42.544 52.846 50.099 40.623 53.754 33.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260 1.926 1.893 0 15.859 16.428 25.410 28.357 18.184 12.550
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.232 euro and cash availability of -24.096 euro.
The company's Equity was valued at 33.909 euro, while total Liabilities amounted to 12.550 euro. Equity decreased by -19.545 euro, from 53.754 euro in 2023, to 33.909 in 2024.

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