Financial results - MBD DAMP SOLUTIONS SRL

Financial Summary - Mbd Damp Solutions Srl
Unique identification code: 30054371
Registration number: J17/431/2012
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-1.414
Employees
Open Account
Company Mbd Damp Solutions Srl with Fiscal Code 30054371 recorded a turnover of 2024 of - , with a net profit of -1.414 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbd Damp Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.399 51.126 52.181 108.631 54.135 84.236 51.213 579 0 0
Total Income - EUR 49.400 51.130 52.184 110.029 54.145 84.325 51.214 580 0 845
Total Expenses - EUR 33.687 41.693 48.355 106.337 51.949 76.536 45.690 3.217 263 2.259
Gross Profit/Loss - EUR 15.713 9.437 3.829 3.692 2.195 7.789 5.524 -2.638 -263 -1.414
Net Profit/Loss - EUR 14.231 7.903 3.098 2.395 866 5.890 4.149 -2.655 -263 -1.414
Employees 1 1 1 1 1 1 1 1 1 0
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 - Mbd Damp Solutions Srl - CUI 30054371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 3.247 2.394 6.761 4.900 3.161 1.583 74 74 74
Current Assets 23.461 15.592 10.829 30.811 11.259 18.253 23.128 21.808 21.412 20.032
Inventories 702 6.910 6.208 13.475 2.430 6.225 6.760 7.452 7.429 6.434
Receivables 1.577 2.342 1.221 10.760 660 3.198 2.208 2.993 3.118 3.000
Cash 21.182 6.341 3.401 6.575 8.169 8.830 14.159 11.364 10.865 10.598
Shareholders Funds 23.426 17.005 12.045 14.219 14.810 20.419 24.115 21.535 21.207 19.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 1.835 1.178 23.353 1.349 996 595 348 280 432
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.032 euro in 2024 which includes Inventories of 6.434 euro, Receivables of 3.000 euro and cash availability of 10.598 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 432 euro. Equity decreased by -1.414 euro, from 21.207 euro in 2023, to 19.674 in 2024.

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