Financial results - MB AGENCY COMPLETE SRL

Financial Summary - Mb Agency Complete Srl
Unique identification code: 27014032
Registration number: J03/536/2010
Nace: 7311
Sales - Ron
30.851
Net Profit - Ron
-17.599
Employee
4
The most important financial indicators for the company Mb Agency Complete Srl - Unique Identification Number 27014032: sales in 2023 was 30.851 euro, registering a net profit of -17.599 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Agency Complete Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.302 21.565 40.959 45.747 43.594 56.065 51.486 45.655 79.745 30.851
Total Income - EUR 14.302 21.565 41.510 45.747 43.594 56.306 53.082 46.258 79.745 31.206
Total Expenses - EUR 883 1.908 20.679 25.488 29.921 32.851 15.878 15.673 29.119 48.493
Gross Profit/Loss - EUR 13.419 19.657 20.831 20.259 13.673 23.455 37.205 30.585 50.626 -17.287
Net Profit/Loss - EUR 12.990 18.681 20.348 19.801 13.236 22.892 36.684 30.129 49.828 -17.599
Employees 0 0 5 5 5 4 2 3 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. 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 decreased by -61.2%, from 79.745 euro in the year 2022, to 30.851 euro in 2023. The Net Profit decreased by -49.677 euro, from 49.828 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Agency Complete Srl - CUI 27014032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 0 0 0 0 0 0 0 0 0
Current Assets 35.403 55.034 43.251 66.376 74.921 106.573 95.886 117.894 124.798 103.037
Inventories 0 0 59 113 111 109 107 105 105 105
Receivables 7.622 6.849 10.996 16.236 14.985 18.664 32.791 34.283 109.673 102.810
Cash 27.781 48.185 32.195 50.027 59.825 87.801 62.989 83.507 15.020 122
Shareholders Funds 34.481 53.450 37.934 57.094 69.282 90.833 82.272 110.576 118.058 99.003
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 934 1.584 5.316 9.283 5.639 15.741 13.614 7.318 6.740 4.034
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.037 euro in 2023 which includes Inventories of 105 euro, Receivables of 102.810 euro and cash availability of 122 euro.
The company's Equity was valued at 99.003 euro, while total Liabilities amounted to 4.034 euro. Equity decreased by -18.698 euro, from 118.058 euro in 2022, to 99.003 in 2023.

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