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Financial results - MB-PUTTER SERVICE SRL

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Financial Summary - Mb-Putter Service Srl
Unique identification code: 36876991
Registration number: J19/615/2016
Nace: 8299
Sales - Ron
246.917
Net Profit - Ron
69.329
Employees
6
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Company Mb-Putter Service Srl with Fiscal Code 36876991 recorded a turnover of 2024 of 246.917, with a net profit of 69.329 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb-Putter Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.384 107.755 95.042 68.689 92.265 143.431 175.903 246.917
Total Income - EUR - - 46.391 108.561 96.107 68.775 92.334 143.555 176.029 250.697
Total Expenses - EUR - - 25.008 60.684 56.384 44.266 59.039 91.158 97.734 173.997
Gross Profit/Loss - EUR - - 21.383 47.876 39.723 24.510 33.295 52.396 78.295 76.699
Net Profit/Loss - EUR - - 20.235 46.791 38.762 23.822 32.372 50.990 76.570 69.329
Employees - - 1 3 3 2 3 4 4 6
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 increased by 41.2%, from 175.903 euro in the year 2023, to 246.917 euro in 2024. The Net Profit decreased by -6.813 euro, from 76.570 euro in 2023, to 69.329 in the last year.
Sales - Ron
Net Profit - Ron
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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-Putter Service Srl - CUI 36876991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.848 12.260 15.457 9.209 3.496 7.027 15.839 19.522
Current Assets - - 20.091 47.744 36.565 49.408 72.301 88.511 70.573 61.594
Inventories - - 21 0 0 0 0 0 0 76
Receivables - - 16 0 0 0 0 0 18.503 46.985
Cash - - 20.053 47.744 36.565 49.408 72.301 88.511 52.070 14.533
Shareholders Funds - - 20.279 46.842 38.813 49.495 68.002 81.636 76.619 69.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.916 13.161 13.338 9.123 7.796 13.903 10.681 11.880
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.594 euro in 2024 which includes Inventories of 76 euro, Receivables of 46.985 euro and cash availability of 14.533 euro.
The company's Equity was valued at 69.377 euro, while total Liabilities amounted to 11.880 euro. Equity decreased by -6.813 euro, from 76.619 euro in 2023, to 69.377 in 2024.
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