The most important financial indicators for the company Mb General Creativ S.r.l. - Unique Identification Number 45588823:
sales in 2023 was
57.154
euro, registering a net profit of
115
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -1.3%, from 58.096 euro in the year 2022, to 57.154 euro in 2023.
The Net Profit decreased by -123 euro, from 239 euro in 2022, to 115 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
24.981
15.798
Inventories
-
-
-
-
-
-
-
-
377
376
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
24.604
15.422
Shareholders Funds
-
-
-
-
-
-
-
-
279
394
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
24.702
15.405
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.798 euro in 2023 which includes Inventories of
376 euro, Receivables of
0 euro and cash availability of
15.422 euro.
The company's Equity was valued at
394 euro, while total Liabilities amounted to
15.405 euro.
Equity increased by 115 euro, from 279 euro in 2022, to 394 in 2023.
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