Financial Summary -
Mbd 1 St Accounting & Consulting Srl
Unique identification code:36545521
Registration number:J02/1160/2016
Nace:6920
Sales - Ron
118.877
Net Profit - Ron
90.046
Employees
1
Open Account
Company Mbd 1 St Accounting & Consulting Srl with Fiscal Code 36545521
recorded a turnover of 2024 of
118.877,
with a net profit of
90.046
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbd 1 St Accounting & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.754
15.608
15.816
21.763
34.672
58.258
173.344
184.718
118.877
Total Income - EUR
-
4.754
15.608
15.816
21.763
34.672
58.258
173.345
184.718
118.988
Total Expenses - EUR
-
489
4.152
6.692
4.030
3.008
3.711
10.486
18.124
26.405
Gross Profit/Loss - EUR
-
4.265
11.457
9.124
17.733
31.664
54.547
162.859
166.595
92.583
Net Profit/Loss - EUR
-
4.123
11.065
8.800
17.116
30.699
52.834
159.084
164.863
90.046
Employees
-
0
1
1
0
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 decreased by -35.3%, from 184.718 euro in the year 2023, to 118.877 euro in 2024.
The Net Profit decreased by -73.896 euro, from 164.863 euro in 2023, to 90.046 in the last year.
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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 -
Mbd 1 St Accounting & Consulting Srl - CUI 36545521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
722
712
2.213
1.384
6.180
20.784
18.597
Current Assets
-
4.483
15.796
23.244
19.473
16.943
41.368
168.734
148.660
78.253
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.425
199
434
757
2.576
22.803
161.937
134.299
72.652
Cash
-
3.058
15.597
22.810
18.715
14.367
18.565
6.798
14.361
5.600
Shareholders Funds
-
4.167
15.161
23.683
19.856
16.891
41.420
159.133
164.912
90.094
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
316
634
283
329
2.265
1.332
15.781
4.746
6.756
Income in Advance
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.652 euro and cash availability of
5.600 euro.
The company's Equity was valued at
90.094 euro, while total Liabilities amounted to
6.756 euro.
Equity decreased by -73.896 euro, from 164.912 euro in 2023, to 90.094 in 2024.
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