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Financial results - MB GENERAL CREATIV S.R.L.

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Financial Summary - Mb General Creativ S.r.l.
Unique identification code: 45588823
Registration number: J2022000123387
Nace: 4100
Sales - Ron
50.361
Net Profit - Ron
1.480
Employees
4
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Company Mb General Creativ S.r.l. with Fiscal Code 45588823 recorded a turnover of 2024 of 50.361, with a net profit of 1.480 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb General Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.096 57.154 50.361
Total Income - EUR - - - - - - - 58.096 57.154 50.361
Total Expenses - EUR - - - - - - - 57.276 56.467 48.378
Gross Profit/Loss - EUR - - - - - - - 820 687 1.983
Net Profit/Loss - EUR - - - - - - - 239 115 1.480
Employees - - - - - - - 6 6 4
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 -11.4%, from 57.154 euro in the year 2023, to 50.361 euro in 2024. The Net Profit increased by 1.365 euro, from 115 euro in 2023, to 1.480 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 General Creativ S.r.l. - CUI 45588823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.981 15.798 5.611
Inventories - - - - - - - 377 376 5.219
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 24.604 15.422 392
Shareholders Funds - - - - - - - 279 394 1.871
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.702 15.405 3.740
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 5.219 euro, Receivables of 0 euro and cash availability of 392 euro.
The company's Equity was valued at 1.871 euro, while total Liabilities amounted to 3.740 euro. Equity increased by 1.479 euro, from 394 euro in 2023, to 1.871 in 2024.
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