The most important financial indicators for the company Mb Strategic Building Srl - Unique Identification Number 36509960:
sales in 2023 was
404.830
euro, registering a net profit of
20.021
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -42.3%, from 703.840 euro in the year 2022, to 404.830 euro in 2023.
The Net Profit decreased by -213.739 euro, from 234.471 euro in 2022, to 20.021 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 Strategic Building Srl - CUI 36509960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
333.884
292.204
351.899
248.091
163.916
996.568
784.823
701.326
Current Assets
-
-
313
518.014
724.282
966.064
1.274.399
583.290
1.002.758
1.019.865
Inventories
-
-
0
367.060
470.159
289.043
514.619
326.472
686.885
500.182
Receivables
-
-
0
99.110
160.156
187.184
717.044
236.924
264.856
301.103
Cash
-
-
313
51.843
93.968
489.838
42.736
19.893
51.017
117.498
Shareholders Funds
-
-
-591
181.948
502.069
1.076.497
1.129.115
1.319.880
1.429.682
1.445.367
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
334.788
628.270
574.113
137.658
309.200
259.978
357.899
275.824
Income in Advance
-
-
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.019.865 euro in 2023 which includes Inventories of
500.182 euro, Receivables of
301.103 euro and cash availability of
117.498 euro.
The company's Equity was valued at
1.445.367 euro, while total Liabilities amounted to
275.824 euro.
Equity increased by 20.021 euro, from 1.429.682 euro in 2022, to 1.445.367 in 2023.
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