Financial results - MB MODELS SRL

Financial Summary - Mb Models Srl
Unique identification code: 28554014
Registration number: J17/721/2011
Nace: 6201
Sales - Ron
1.019.326
Net Profit - Ron
-594.302
Employee
12
The most important financial indicators for the company Mb Models Srl - Unique Identification Number 28554014: sales in 2023 was 1.019.326 euro, registering a net profit of -594.302 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron16K18K18K88K60K854K944K1.6M2.2M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mb Models Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.390 18.446 18.330 88.121 59.586 853.830 943.529 1.583.253 2.162.592 1.019.326
Total Income - EUR 16.586 19.090 18.501 88.136 59.600 854.245 943.551 1.615.512 2.197.380 1.019.475
Total Expenses - EUR 9.155 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 7.432 5.928 -2.313 2.756 14.879 310.465 387.469 49.303 62.297 -594.302
Net Profit/Loss - EUR 6.940 5.369 -2.863 111 14.282 301.922 378.343 41.221 51.586 -594.302
Employees 0 0 0 0 2 1 2 4 4 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron16K18K18K88K60K854K944K1.6M2.2M1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K5.4K-2.9K11114K302K378K41K52K-594K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees0000212441220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Models Srl - CUI 28554014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 890 6.515 27.364 24.022 21.681 16.511 875.489 910.307 3.185.271 4.346.433
Current Assets 20.676 24.946 9.781 22.017 419.376 687.889 1.272.425 898.372 2.031.861 547.705
Inventories 3.517 2.964 4.027 3.959 251.178 318.108 690.603 77.718 85.012 84.754
Receivables 2.347 4.662 5.239 17.850 166.091 369.600 493.808 705.064 1.826.220 197.716
Cash 14.812 17.320 515 209 2.107 181 88.015 115.589 120.629 265.234
Shareholders Funds 20.504 26.045 17.602 17.415 31.377 332.692 596.043 642.098 695.677 90.553
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.212 20.215 20.278 20.216
Debts 1.063 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 0 2.400.687
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 "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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