Financial results - MBG BORDEIANU SRL

Financial Summary - Mbg Bordeianu Srl
Unique identification code: 32916880
Registration number: J04/258/2014
Nace: 7219
Sales - Ron
6.685
Net Profit - Ron
21.623
Employees
4
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Company Mbg Bordeianu Srl with Fiscal Code 32916880 recorded a turnover of 2024 of 6.685, with a net profit of 21.623 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbg Bordeianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 - 59.551 16.825 6.685
Total Income - EUR 0 0 0 0 - 61.956 - 95.672 76.016 118.590
Total Expenses - EUR 3.793 1.700 191 38.780 - 59.889 - 80.102 73.722 96.278
Gross Profit/Loss - EUR -3.793 -1.700 -191 -38.780 - 2.067 - 15.570 2.294 22.311
Net Profit/Loss - EUR -3.793 -1.700 -191 -38.780 - 2.047 - 14.935 1.833 21.623
Employees 2 0 0 0 - 6 - 6 4 4
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 -60.0%, from 16.825 euro in the year 2023, to 6.685 euro in 2024. The Net Profit increased by 19.800 euro, from 1.833 euro in 2023, to 21.623 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 - Mbg Bordeianu Srl - CUI 32916880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.375 - 293.934 - 542.600 637.906 830.045
Current Assets 295 442 463 119.649 - 21.008 - 33.121 36.613 19.472
Inventories 0 0 0 0 - 6.956 - 337 336 0
Receivables 202 414 444 2.848 - 12.104 - 27.349 25.430 4.047
Cash 94 28 19 116.802 - 1.949 - 5.435 10.848 15.425
Shareholders Funds -3.711 -5.374 -5.474 -44.019 - 3.146 - 16.466 18.249 39.770
Social Capital 45 45 44 43 - 41 - 41 40 40
Debts 4.007 5.816 5.936 194.044 - 311.796 - 559.255 656.270 809.808
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 "7219 - 7219"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.047 euro and cash availability of 15.425 euro.
The company's Equity was valued at 39.770 euro, while total Liabilities amounted to 809.808 euro. Equity increased by 21.623 euro, from 18.249 euro in 2023, to 39.770 in 2024.

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