Financial results - MB TELECOM-LTD SRL

Financial Summary - Mb Telecom-Ltd Srl
Unique identification code: 6612564
Registration number: J2004000769237
Nace: 6290
Sales - Ron
16.154.132
Net Profit - Ron
1.416.551
Employees
77
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Company Mb Telecom-Ltd Srl with Fiscal Code 6612564 recorded a turnover of 2024 of 16.154.132, with a net profit of 1.416.551 and having an average number of employees of 77. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.582.574 5.473.584 3.222.353 2.988.202 3.147.128 3.540.070 2.201.144 3.421.952 7.635.726 16.154.132
Total Income - EUR 6.608.688 5.834.057 3.617.881 3.915.738 5.055.758 3.407.348 3.147.550 4.783.531 6.550.307 18.546.874
Total Expenses - EUR 5.341.777 5.700.461 5.126.499 5.867.036 6.361.473 4.924.768 3.671.555 4.623.375 5.146.467 17.049.590
Gross Profit/Loss - EUR 1.266.912 133.596 -1.508.619 -1.951.299 -1.305.715 -1.517.420 -524.005 160.157 1.403.840 1.497.284
Net Profit/Loss - EUR 1.266.912 128.194 -1.510.128 -1.951.299 -1.305.715 -1.517.420 -524.005 160.157 1.403.840 1.416.551
Employees 84 88 104 102 73 70 65 61 63 77
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 112.7%, from 7.635.726 euro in the year 2023, to 16.154.132 euro in 2024. The Net Profit increased by 20.557 euro, from 1.403.840 euro in 2023, to 1.416.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mb Telecom-Ltd Srl - CUI 6612564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.251.475 12.282.533 10.413.388 8.551.134 7.846.777 6.524.593 5.902.726 5.493.291 4.567.016 10.818.278
Current Assets 4.213.212 5.177.574 4.744.747 3.932.868 3.666.142 3.368.944 3.528.675 5.680.561 14.917.328 25.929.553
Inventories 1.252.655 1.707.560 2.080.492 1.780.872 2.267.307 1.170.364 1.267.675 2.492.388 5.499.668 11.230.857
Receivables 1.788.745 2.104.431 2.416.754 1.643.570 1.062.737 2.008.012 1.939.472 2.981.985 8.399.151 7.888.166
Cash 1.171.811 1.365.583 247.500 508.426 336.097 190.568 321.528 206.188 1.018.509 6.810.530
Shareholders Funds 14.404.141 15.061.336 12.905.995 10.502.957 9.646.818 7.931.847 7.037.987 7.017.202 8.399.762 13.408.331
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 889.296 2.131.584 693.718 698.716 896.030 1.401.521 1.746.015 3.663.650 10.430.393 23.576.030
Income in Advance 1.909.490 1.596.710 1.317.504 1.046.130 918.334 583.818 546.252 523.250 708.231 2.008.555
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.929.553 euro in 2024 which includes Inventories of 11.230.857 euro, Receivables of 7.888.166 euro and cash availability of 6.810.530 euro.
The company's Equity was valued at 13.408.331 euro, while total Liabilities amounted to 23.576.030 euro. Equity increased by 5.055.513 euro, from 8.399.762 euro in 2023, to 13.408.331 in 2024. The Debt Ratio was 60.5% in the year 2024.

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