Financial results - MB CONCEPT SRL

Financial Summary - Mb Concept Srl
Unique identification code: 23077925
Registration number: J2008000099350
Nace: 6812
Sales - Ron
3.221
Net Profit - Ron
6.414
Employees
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Company Mb Concept Srl with Fiscal Code 23077925 recorded a turnover of 2024 of 3.221, with a net profit of 6.414 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.376.914 1.689.686 363.417 1.740.324 230.486 7.198.851 970.285 76.090 25.485 3.221
Total Income - EUR 2.402.727 1.696.682 365.782 1.741.108 283.530 7.207.013 1.120.852 76.095 625.951 20.040
Total Expenses - EUR 1.788.151 1.351.746 316.678 1.381.495 345.770 6.263.927 1.012.775 95.111 380.791 12.173
Gross Profit/Loss - EUR 614.576 344.937 49.104 359.613 -62.240 943.086 108.077 -19.016 245.160 7.867
Net Profit/Loss - EUR 525.686 294.598 35.189 329.130 -62.240 827.375 94.794 -19.016 206.407 6.414
Employees 3 3 3 4 4 2 3 2 1 0
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 -87.3%, from 25.485 euro in the year 2023, to 3.221 euro in 2024. The Net Profit decreased by -198.839 euro, from 206.407 euro in 2023, to 6.414 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 - Mb Concept Srl - CUI 23077925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.597 835.259 1.142.115 1.971.322 4.973.374 371.529 362.639 357.010 3.813 1.944
Current Assets 1.636.259 492.866 590.499 548.277 508.197 1.583.617 362.714 338.925 786.117 694.184
Inventories 1.180.872 239.822 165.493 194.654 112.077 775.303 82.235 61.480 58.350 58.748
Receivables 418.161 250.792 356.224 243.422 373.865 385.256 232.754 261.659 726.306 635.254
Cash 37.226 2.251 68.782 110.201 22.256 423.058 47.725 15.786 1.461 182
Shareholders Funds 836.101 494.951 456.686 767.038 440.489 967.745 627.891 1.360 207.777 202.375
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.371.755 833.173 1.278.483 1.753.957 5.041.334 987.560 97.719 694.967 582.744 495.265
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.184 euro in 2024 which includes Inventories of 58.748 euro, Receivables of 635.254 euro and cash availability of 182 euro.
The company's Equity was valued at 202.375 euro, while total Liabilities amounted to 495.265 euro. Equity decreased by -4.241 euro, from 207.777 euro in 2023, to 202.375 in 2024.

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