Financial results - MBC TEST CONSULT S.R.L.

Financial Summary - Mbc Test Consult S.r.l.
Unique identification code: 11820740
Registration number: J40/5091/2024
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-46.642
Employees
1
Open Account
Company Mbc Test Consult S.r.l. with Fiscal Code 11820740 recorded a turnover of 2024 of - , with a net profit of -46.642 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Test Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.818 165.548 84.538 70.208 93.984 92.572 69.707 63.405 28.881 0
Total Income - EUR 128.819 165.548 84.540 70.209 93.987 92.625 69.846 64.709 29.058 3.324
Total Expenses - EUR 125.151 139.094 78.826 74.574 97.995 87.769 60.202 34.753 23.940 49.937
Gross Profit/Loss - EUR 3.668 26.454 5.714 -4.365 -4.008 4.855 9.644 29.957 5.118 -46.613
Net Profit/Loss - EUR 1.880 21.517 4.874 -5.053 -4.930 2.774 7.608 28.517 4.888 -46.642
Employees 1 0 1 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.
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 Test Consult S.r.l. - CUI 11820740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 0 0 7.404 28.932 20.058 13.336 7.769 1.766 1.820
Current Assets 97.061 129.680 170.612 172.677 112.393 114.992 140.177 134.670 114.981 62.565
Inventories 2.304 42.300 61.698 91.491 56.644 61.421 81.118 74.437 64.994 30.640
Receivables 71.459 73.662 93.846 72.527 53.500 39.044 43.259 35.310 31.268 27.719
Cash 23.297 13.718 15.068 8.659 2.249 14.527 15.800 24.923 18.718 4.206
Shareholders Funds 53.871 74.839 17.430 12.057 6.893 9.536 16.933 45.503 50.252 3.329
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 43.757 54.963 153.302 168.024 134.709 125.513 136.766 97.124 66.681 61.242
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.565 euro in 2024 which includes Inventories of 30.640 euro, Receivables of 27.719 euro and cash availability of 4.206 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 61.242 euro. Equity decreased by -46.642 euro, from 50.252 euro in 2023, to 3.329 in 2024.

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