Financial results - MBH IT & SOFTWARE SRL

Financial Summary - Mbh It & Software Srl
Unique identification code: 34524069
Registration number: J2015005944408
Nace: 6210
Sales - Ron
226.754
Net Profit - Ron
115.087
Employees
1
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Company Mbh It & Software Srl with Fiscal Code 34524069 recorded a turnover of 2024 of 226.754, with a net profit of 115.087 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbh It & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.416 32.411 - - 12.495 22.562 76.168 60.761 36.129 226.754
Total Income - EUR 11.416 32.411 - - 12.495 22.562 76.183 60.764 36.131 226.929
Total Expenses - EUR 3.608 15.904 - - 6.624 7.420 20.799 16.618 36.961 105.374
Gross Profit/Loss - EUR 7.808 16.507 - - 5.871 15.142 55.384 44.147 -830 121.555
Net Profit/Loss - EUR 7.466 15.601 - - 5.746 14.979 54.798 43.551 -1.137 115.087
Employees 1 1 - - 1 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 531.2%, from 36.129 euro in the year 2023, to 226.754 euro in 2024. The Net Profit increased by 115.087 euro, from 0 euro in 2023, to 115.087 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 - Mbh It & Software Srl - CUI 34524069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 1.800 - - 420 70.064 63.096 59.861 56.544 110
Current Assets 6.923 13.842 - - 42.353 4.361 47.204 46.678 38.814 119.296
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 1.552 3.383 - - 36.893 3.580 41.770 40.736 32.619 37.589
Cash 5.372 10.459 - - 5.460 781 5.435 5.942 6.195 81.707
Shareholders Funds 7.511 15.642 - - 42.297 56.474 110.020 67.570 66.228 114.604
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 274 0 - - 475 17.952 280 38.969 29.130 4.802
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.589 euro and cash availability of 81.707 euro.
The company's Equity was valued at 114.604 euro, while total Liabilities amounted to 4.802 euro. Equity increased by 48.746 euro, from 66.228 euro in 2023, to 114.604 in 2024.

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