Financial results - MB TELECOM SRL

Financial Summary - Mb Telecom Srl
Unique identification code: 16155800
Registration number: J23/1997/2013
Nace: 6209
Sales - Ron
34.419
Net Profit - Ron
31.688
Employees
1
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Company Mb Telecom Srl with Fiscal Code 16155800 recorded a turnover of 2024 of 34.419, with a net profit of 31.688 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.693 276.354 117.942 33.348 33.743 24.966 9.384 5.989 4.201 34.419
Total Income - EUR 749.815 276.815 118.028 33.354 33.881 25.054 551.921 5.990 4.202 84.683
Total Expenses - EUR 731.070 292.110 119.993 43.958 34.615 28.743 366.507 21.662 20.347 47.315
Gross Profit/Loss - EUR 18.745 -15.295 -1.965 -10.604 -734 -3.690 185.414 -15.672 -16.145 37.368
Net Profit/Loss - EUR 15.720 -15.295 -3.244 -11.555 -1.555 -4.301 180.005 -15.731 -16.185 31.688
Employees 24 12 8 2 1 1 1 1 1 1
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 723.9%, from 4.201 euro in the year 2023, to 34.419 euro in 2024. The Net Profit increased by 31.688 euro, from 0 euro in 2023, to 31.688 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 Telecom Srl - CUI 16155800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.725 550.829 524.235 495.082 466.418 449.577 101.576 94.530 88.989 66.341
Current Assets 214.822 44.144 22.874 16.763 10.127 27.741 93.749 7.816 6.966 44.714
Inventories 130.813 2.553 0 0 0 0 0 0 0 0
Receivables 81.079 7.152 16.536 9.517 8.992 8.156 91.912 6.822 5.947 1.946
Cash 2.930 34.440 6.337 7.246 1.135 19.586 1.837 994 1.019 42.768
Shareholders Funds 600.528 579.108 516.752 488.173 456.868 5.114 181.681 75.797 59.382 90.738
Social Capital 1.125 1.113 1.095 0 0 0 0 0 0 0
Debts 190.727 15.865 30.366 24.533 19.678 255.760 13.644 26.549 36.573 20.316
Income in Advance 292 0 0 0 0 216.445 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 42.768 euro.
The company's Equity was valued at 90.738 euro, while total Liabilities amounted to 20.316 euro. Equity increased by 31.688 euro, from 59.382 euro in 2023, to 90.738 in 2024.

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