Company M Şi B Compani Srl with Fiscal Code 19056479
recorded a turnover of 2024 of
65.352,
with a net profit of
1.180
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Şi B Compani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.647
34.148
228.776
223.947
135.456
104.668
66.264
75.637
77.305
65.352
Total Income - EUR
79.714
34.161
228.782
223.971
154.435
179.098
90.527
160.810
158.177
125.744
Total Expenses - EUR
77.604
33.749
210.156
220.801
151.020
177.255
86.276
157.309
147.308
121.880
Gross Profit/Loss - EUR
2.110
412
18.626
3.170
3.416
1.842
4.251
3.501
10.869
3.864
Net Profit/Loss - EUR
-281
70
15.333
930
1.871
796
3.588
1.893
9.590
1.180
Employees
12
7
10
15
12
12
8
8
4
4
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 -15.0%, from 77.305 euro in the year 2023, to 65.352 euro in 2024.
The Net Profit decreased by -8.357 euro, from 9.590 euro in 2023, to 1.180 in the last year.
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Financial Reports - M Şi B Compani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Şi B Compani Srl - CUI 19056479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.501
19.241
25.183
37.424
32.163
24.857
19.485
17.157
13.625
11.081
Current Assets
23.286
24.749
60.989
48.802
44.039
108.572
128.786
111.627
122.363
148.528
Inventories
0
0
0
0
0
74.473
72.774
73.000
72.779
82.424
Receivables
23.281
24.735
35.792
47.234
44.039
33.714
56.012
31.243
42.438
62.530
Cash
5
14
25.197
1.568
0
385
0
7.384
7.146
3.575
Shareholders Funds
10.831
10.791
25.941
24.570
25.966
26.269
29.274
31.258
40.754
41.706
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
32.956
33.199
60.231
61.656
50.236
107.160
118.997
97.526
95.235
117.903
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.528 euro in 2024 which includes Inventories of
82.424 euro, Receivables of
62.530 euro and cash availability of
3.575 euro.
The company's Equity was valued at
41.706 euro, while total Liabilities amounted to
117.903 euro.
Equity increased by 1.180 euro, from 40.754 euro in 2023, to 41.706 in 2024.
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