Company Mbc Softpen Srl with Fiscal Code 31445440
recorded a turnover of 2024 of
94.406,
with a net profit of
46.419
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbc Softpen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.342
4.578
-
-
0
0
44.289
41.681
70.652
94.406
Total Income - EUR
175.832
6.501
-
-
0
0
44.290
52.340
70.657
94.406
Total Expenses - EUR
156.569
25.153
-
-
0
0
31.979
45.830
70.553
46.289
Gross Profit/Loss - EUR
19.264
-18.652
-
-
0
0
12.311
6.510
104
48.118
Net Profit/Loss - EUR
16.140
-18.652
-
-
0
0
9.437
5.175
-865
46.419
Employees
0
0
-
-
0
0
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 34.4%, from 70.652 euro in the year 2023, to 94.406 euro in 2024.
The Net Profit increased by 46.419 euro, from 0 euro in 2023, to 46.419 in the last year.
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Financial Rating - MBC SOFTPEN SRL
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Prob. of insolvency - Mbc Softpen Srl
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Financial Reports - Mbc Softpen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mbc Softpen Srl - CUI 31445440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
37.819
27.590
17.192
6.838
Current Assets
57.742
55.240
-
-
56.943
55.863
53.300
61.030
47.757
118.201
Inventories
16.759
28.533
-
-
30.789
30.205
31.177
31.274
23.662
23.529
Receivables
39.163
26.729
-
-
25.933
25.441
19.255
28.422
20.476
58.487
Cash
1.820
-22
-
-
221
217
2.868
1.333
3.620
36.185
Shareholders Funds
13.512
-5.277
-
-
-2.695
-2.644
6.851
12.048
11.146
57.503
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
44.230
60.528
-
-
59.638
58.507
84.268
76.572
53.803
67.536
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.201 euro in 2024 which includes Inventories of
23.529 euro, Receivables of
58.487 euro and cash availability of
36.185 euro.
The company's Equity was valued at
57.503 euro, while total Liabilities amounted to
67.536 euro.
Equity increased by 46.419 euro, from 11.146 euro in 2023, to 57.503 in 2024.
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