Company Mbc Concept Management S.r.l. with Fiscal Code 41775527
recorded a turnover of 2022 of
62.590,
with a net profit of
-10.674
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbc Concept Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.399
24.832
87.576
63.134
-
-
Total Income - EUR
-
-
-
-
7.399
59.977
91.623
63.134
-
-
Total Expenses - EUR
-
-
-
-
8.521
52.571
83.423
73.344
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.122
7.406
8.200
-10.211
-
-
Net Profit/Loss - EUR
-
-
-
-
-1.196
5.871
7.362
-10.766
-
-
Employees
-
-
-
-
2
1
1
2
-
-
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 decreased by -28.1%, from 87.576 euro in the year 2021, to 63.134 euro in 2022.
The Net Profit decreased by -7.384 euro, from 7.362 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Mbc Concept Management S.r.l.
Financial Rating - MBC CONCEPT MANAGEMENT S.R.L.
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Financial Rating
Payment Limits - Mbc Concept Management S.r.l.
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Prob. of insolvency - Mbc Concept Management S.r.l.
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Insolvency Probability
Financial Reports - Mbc Concept Management S.r.l.
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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 -
Mbc Concept Management S.r.l. - CUI 41775527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.939
2.533
1.168
-
-
Current Assets
-
-
-
-
10.807
20.455
65.231
34.027
-
-
Inventories
-
-
-
-
5.899
15.393
36.539
23.093
-
-
Receivables
-
-
-
-
4.165
4.511
3.655
4.054
-
-
Cash
-
-
-
-
743
552
25.037
6.880
-
-
Shareholders Funds
-
-
-
-
-1.154
4.739
11.996
1.267
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
11.961
18.655
55.768
33.929
-
-
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.027 euro in 2022 which includes Inventories of
23.093 euro, Receivables of
4.054 euro and cash availability of
6.880 euro.
The company's Equity was valued at
1.267 euro, while total Liabilities amounted to
33.929 euro.
Equity decreased by -10.767 euro, from 11.996 euro in 2021, to 1.267 in 2022.
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