Financial results - MB TELECOM SRL

Financial Summary - Mb Telecom Srl
Unique identification code: 16155800
Registration number: J23/1997/2013
Nace: 6209
Sales - Ron
4.201
Net Profit - Ron
-16.185
Employee
1
The most important financial indicators for the company Mb Telecom Srl - Unique Identification Number 16155800: sales in 2023 was 4.201 euro, registering a net profit of -16.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.213.101 744.693 276.354 117.942 33.348 33.743 24.966 9.384 5.989 4.201
Total Income - EUR 1.213.826 749.815 276.815 118.028 33.354 33.881 25.054 551.921 5.990 4.202
Total Expenses - EUR 437.276 731.070 292.110 119.993 43.958 34.615 28.743 366.507 21.662 20.347
Gross Profit/Loss - EUR 776.550 18.745 -15.295 -1.965 -10.604 -734 -3.690 185.414 -15.672 -16.145
Net Profit/Loss - EUR 654.713 15.720 -15.295 -3.244 -11.555 -1.555 -4.301 180.005 -15.731 -16.185
Employees 13 24 12 8 2 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. 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 -29.6%, from 5.989 euro in the year 2022, to 4.201 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Telecom Srl - CUI 16155800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.996 576.725 550.829 524.235 495.082 466.418 449.577 101.576 94.530 88.989
Current Assets 526.231 214.822 44.144 22.874 16.763 10.127 27.741 93.749 7.816 6.966
Inventories 164.895 130.813 2.553 0 0 0 0 0 0 0
Receivables 62.012 81.079 7.152 16.536 9.517 8.992 8.156 91.912 6.822 5.947
Cash 299.324 2.930 34.440 6.337 7.246 1.135 19.586 1.837 994 1.019
Shareholders Funds 656.052 600.528 579.108 516.752 488.173 456.868 5.114 181.681 75.797 59.382
Social Capital 1.116 1.125 1.113 1.095 0 0 0 0 0 0
Debts 452.175 190.727 15.865 30.366 24.533 19.678 255.760 13.644 26.549 36.573
Income in Advance 0 292 0 0 0 0 216.445 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 "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 6.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.947 euro and cash availability of 1.019 euro.
The company's Equity was valued at 59.382 euro, while total Liabilities amounted to 36.573 euro. Equity decreased by -16.185 euro, from 75.797 euro in 2022, to 59.382 in 2023.

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