Financial results - MBC DESIGN STUDIO SRL

Financial Summary - Mbc Design Studio Srl
Unique identification code: 34141373
Registration number: J16/308/2015
Nace: 7311
Sales - Ron
51.257
Net Profit - Ron
6.203
Employees
1
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Company Mbc Design Studio Srl with Fiscal Code 34141373 recorded a turnover of 2024 of 51.257, with a net profit of 6.203 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.459 10.436 26.354 10.476 4.150 26.347 37.209 21.488 42.032 51.257
Total Income - EUR 11.459 10.436 26.360 10.527 4.150 26.347 37.211 21.488 42.033 51.257
Total Expenses - EUR 12.794 18.485 26.637 17.613 10.312 14.674 24.979 16.178 38.677 44.542
Gross Profit/Loss - EUR -1.335 -8.049 -277 -7.086 -6.162 11.672 12.232 5.310 3.357 6.716
Net Profit/Loss - EUR -1.679 -8.154 -541 -7.191 -6.203 10.925 11.115 4.666 2.936 6.203
Employees 1 2 3 1 1 1 0 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 22.6%, from 42.032 euro in the year 2023, to 51.257 euro in 2024. The Net Profit increased by 3.283 euro, from 2.936 euro in 2023, to 6.203 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 - Mbc Design Studio Srl - CUI 34141373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 1.102 1.849 1.408 851 17.550 20.684 21.394 21.450 12.077
Current Assets 6.812 7.190 12.244 3.053 2.884 5.589 14.022 13.382 14.414 27.735
Inventories 1.173 1.693 2.763 997 673 0 1.059 1.651 0 0
Receivables 2.061 3.933 9.298 1.604 1.005 3.745 8.100 6.627 7.648 15.739
Cash 3.578 1.565 184 451 1.206 1.844 4.862 5.104 6.766 11.996
Shareholders Funds -1.634 -9.417 -9.799 -16.810 -22.688 -11.333 34 4.700 3.669 6.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.605 17.710 23.892 21.270 26.423 34.472 34.672 30.076 32.195 33.561
Income in Advance 0 0 0 0 0 0 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 "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 27.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.739 euro and cash availability of 11.996 euro.
The company's Equity was valued at 6.251 euro, while total Liabilities amounted to 33.561 euro. Equity increased by 2.603 euro, from 3.669 euro in 2023, to 6.251 in 2024.

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