Financial results - MB MODELS SRL

Financial Summary - Mb Models Srl
Unique identification code: 28554014
Registration number: J17/721/2011
Nace: 6201
Sales - Ron
1.013.629
Net Profit - Ron
-590.980
Employees
12
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Company Mb Models Srl with Fiscal Code 28554014 recorded a turnover of 2023 of 1.013.629, with a net profit of -590.980 and having an average number of employees of 12. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.446 18.330 88.121 59.586 853.830 943.529 1.583.253 2.162.592 1.019.326 -
Total Income - EUR 19.090 18.501 88.136 59.600 854.245 943.551 1.615.512 2.197.380 1.019.475 -
Total Expenses - EUR 13.162 20.814 85.379 44.721 543.780 556.083 1.566.209 2.135.082 1.613.776 -
Gross Profit/Loss - EUR 5.928 -2.313 2.756 14.879 310.465 387.469 49.303 62.297 -594.302 -
Net Profit/Loss - EUR 5.369 -2.863 111 14.282 301.922 378.343 41.221 51.586 -594.302 -
Employees 0 0 0 2 1 2 4 4 12 -
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 -52.7%, from 2.162.592 euro in the year 2022, to 1.019.326 euro in 2023. The Net Profit decreased by -51.430 euro, from 51.586 euro in 2022, to 0 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 Models Srl - CUI 28554014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.515 27.364 24.022 21.681 16.511 875.489 910.307 3.185.271 4.346.433 -
Current Assets 24.946 9.781 22.017 419.376 687.889 1.272.425 898.372 2.031.861 547.705 -
Inventories 2.964 4.027 3.959 251.178 318.108 690.603 77.718 85.012 84.754 -
Receivables 4.662 5.239 17.850 166.091 369.600 493.808 705.064 1.826.220 197.716 -
Cash 17.320 515 209 2.107 181 88.015 115.589 120.629 265.234 -
Shareholders Funds 26.045 17.602 17.415 31.377 332.692 596.043 642.098 695.677 90.553 -
Social Capital 2.295 2.271 2.233 2.192 2.149 2.212 20.215 20.278 20.216 -
Debts 5.416 19.543 28.624 409.679 371.708 1.551.991 1.197.670 4.663.127 2.621.047 -
Income in Advance 0 0 0 0 0 0 0 0 2.400.687 -
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 "6201 - 6201"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.705 euro in 2023 which includes Inventories of 84.754 euro, Receivables of 197.716 euro and cash availability of 265.234 euro.
The company's Equity was valued at 90.553 euro, while total Liabilities amounted to 2.621.047 euro. Equity decreased by -603.014 euro, from 695.677 euro in 2022, to 90.553 in 2023. The Debt Ratio was 51.3% in the year 2023.

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