Financial results - MB DIGITAL SOLUTIONS SRL

Financial Summary - Mb Digital Solutions Srl
Unique identification code: 34672529
Registration number: J2015000643049
Nace: 6220
Sales - Ron
1.347
Net Profit - Ron
-2.661
Employees
1
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Company Mb Digital Solutions Srl with Fiscal Code 34672529 recorded a turnover of 2024 of 1.347, with a net profit of -2.661 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.462 16.090 7.900 11.371 8.886 2.617 3.125 14.127 329 1.347
Total Income - EUR 7.476 17.202 8.347 11.381 8.886 2.617 3.407 14.617 330 1.347
Total Expenses - EUR 4.008 14.468 4.843 7.804 5.389 3.594 3.135 7.710 10.295 4.008
Gross Profit/Loss - EUR 3.469 2.734 3.504 3.577 3.496 -978 272 6.907 -9.965 -2.661
Net Profit/Loss - EUR 3.245 2.218 3.254 3.234 3.230 -1.056 171 6.499 -9.965 -2.661
Employees 0 0 0 0 0 1 0 0 0 1
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 increased by 312.2%, from 329 euro in the year 2023, to 1.347 euro in 2024.
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 Digital Solutions Srl - CUI 34672529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 266 93 55 494 259 51 0 0 0
Current Assets 2.950 5.531 8.765 12.333 16.086 14.741 14.939 20.318 10.515 8.275
Inventories 27 882 2.637 4.063 4.497 4.323 4.388 868 1.001 1.297
Receivables 0 0 236 273 1.273 1.249 1.281 3.477 796 791
Cash 2.923 4.649 5.892 7.997 10.315 9.170 9.270 15.972 8.719 6.187
Shareholders Funds 3.357 5.541 8.701 11.775 15.094 13.751 13.617 20.158 10.132 7.414
Social Capital 112 111 109 107 421 413 404 406 404 402
Debts 120 255 157 612 1.486 1.250 1.373 160 383 861
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.275 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 791 euro and cash availability of 6.187 euro.
The company's Equity was valued at 7.414 euro, while total Liabilities amounted to 861 euro. Equity decreased by -2.661 euro, from 10.132 euro in 2023, to 7.414 in 2024.

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