Financial results - MB CONCEPT SRL

Financial Summary - Mb Concept Srl
Unique identification code: 23077925
Registration number: J35/99/2008
Nace: 4110
Sales - Ron
25.485
Net Profit - Ron
206.407
Employee
1
The most important financial indicators for the company Mb Concept Srl - Unique Identification Number 23077925: sales in 2023 was 25.485 euro, registering a net profit of 206.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.129 2.376.914 1.689.686 363.417 1.740.324 230.486 7.198.851 970.285 76.090 25.485
Total Income - EUR 84.185 2.402.727 1.696.682 365.782 1.741.108 283.530 7.207.013 1.120.852 76.095 625.951
Total Expenses - EUR 135.142 1.788.151 1.351.746 316.678 1.381.495 345.770 6.263.927 1.012.775 95.111 380.791
Gross Profit/Loss - EUR -50.957 614.576 344.937 49.104 359.613 -62.240 943.086 108.077 -19.016 245.160
Net Profit/Loss - EUR -50.957 525.686 294.598 35.189 329.130 -62.240 827.375 94.794 -19.016 206.407
Employees 3 3 3 3 4 4 2 3 2 1
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 -66.4%, from 76.090 euro in the year 2022, to 25.485 euro in 2023. The Net Profit increased by 206.407 euro, from 0 euro in 2022, to 206.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Concept Srl - CUI 23077925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.451.205 571.597 835.259 1.142.115 1.971.322 4.973.374 371.529 362.639 357.010 3.813
Current Assets 232.200 1.636.259 492.866 590.499 548.277 508.197 1.583.617 362.714 338.925 786.117
Inventories 96.604 1.180.872 239.822 165.493 194.654 112.077 775.303 82.235 61.480 58.350
Receivables 135.375 418.161 250.792 356.224 243.422 373.865 385.256 232.754 261.659 726.306
Cash 220 37.226 2.251 68.782 110.201 22.256 423.058 47.725 15.786 1.461
Shareholders Funds 316.468 836.101 494.951 456.686 767.038 440.489 967.745 627.891 1.360 207.777
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 2.366.937 1.371.755 833.173 1.278.483 1.753.957 5.041.334 987.560 97.719 694.967 582.744
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.117 euro in 2023 which includes Inventories of 58.350 euro, Receivables of 726.306 euro and cash availability of 1.461 euro.
The company's Equity was valued at 207.777 euro, while total Liabilities amounted to 582.744 euro. Equity increased by 206.422 euro, from 1.360 euro in 2022, to 207.777 in 2023.

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