Financial results - MB GROUP SIBIU SRL

Financial Summary - Mb Group Sibiu Srl
Unique identification code: 30160046
Registration number: J32/419/2012
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-32.143
Employees
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Company Mb Group Sibiu Srl with Fiscal Code 30160046 recorded a turnover of 2024 of - , with a net profit of -32.143 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Group Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 199.171 769.128 715.181 249.736 247.859 494 0 0
Total Income - EUR 0 0 200.517 770.299 716.157 249.870 254.181 494 0 32.491
Total Expenses - EUR 238 0 200.245 782.164 605.084 219.286 270.394 11.405 14.397 64.634
Gross Profit/Loss - EUR -238 0 272 -11.865 111.073 30.584 -16.212 -10.911 -14.397 -32.143
Net Profit/Loss - EUR -238 0 60 -13.197 103.921 28.232 -20.228 -10.926 -14.397 -32.143
Employees 0 0 1 2 1 2 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 GROUP SIBIU SRL

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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 Group Sibiu Srl - CUI 30160046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.488 20.012 18.705 38.671 32.441 29.486 2.834
Current Assets -9 -9 69.275 36.581 98.288 113.767 92.125 90.496 75.088 73.239
Inventories 0 0 15.793 18.872 9.918 35.260 7.092 14.124 14.162 0
Receivables 0 0 26.578 15.669 63.727 64.142 72.018 76.347 60.943 73.236
Cash -9 -9 26.904 2.040 24.643 14.365 13.015 25 -17 3
Shareholders Funds -164 -162 9.707 -3.667 100.325 126.655 103.618 93.013 78.334 45.754
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 155 153 59.568 42.736 17.975 5.818 27.177 29.924 26.240 30.319
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 "7111 - 7111"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.236 euro and cash availability of 3 euro.
The company's Equity was valued at 45.754 euro, while total Liabilities amounted to 30.319 euro. Equity decreased by -32.143 euro, from 78.334 euro in 2023, to 45.754 in 2024.

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