Financial results - MB CONCEPT INGENIERIE S.R.L.

Financial Summary - Mb Concept Ingenierie S.r.l.
Unique identification code: 41969094
Registration number: J40/16399/2019
Nace: 4662
Sales - Ron
92.587
Net Profit - Ron
-428
Employees
Open Account
Company Mb Concept Ingenierie S.r.l. with Fiscal Code 41969094 recorded a turnover of 2024 of 92.587, with a net profit of -428 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Concept Ingenierie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.462 17.949 1.589 0 92.587
Total Income - EUR - - - - - 7.479 18.025 1.695 79 92.811
Total Expenses - EUR - - - - - 7.328 19.895 3.801 3.575 93.239
Gross Profit/Loss - EUR - - - - - 151 -1.870 -2.106 -3.496 -428
Net Profit/Loss - EUR - - - - - -73 -2.408 -2.154 -3.496 -428
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MB CONCEPT INGENIERIE S.R.L.

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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 Ingenierie S.r.l. - CUI 41969094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 888 67 0 0 0
Current Assets - - - - - 1.719 197 690 163 139.470
Inventories - - - - - 0 0 0 0 12.003
Receivables - - - - - 622 0 0 0 25.440
Cash - - - - - 1.097 197 690 163 102.028
Shareholders Funds - - - - - 320 -2.095 -4.255 -7.738 -8.123
Social Capital - - - - - 393 384 385 384 382
Debts - - - - - 2.708 2.789 5.375 7.901 148.084
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.470 euro in 2024 which includes Inventories of 12.003 euro, Receivables of 25.440 euro and cash availability of 102.028 euro.
The company's Equity was valued at -8.123 euro, while total Liabilities amounted to 148.084 euro. Equity decreased by -428 euro, from -7.738 euro in 2023, to -8.123 in 2024.

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