Financial results - MBI ASSETS ARGEŞ SRL

Financial Summary - Mbi Assets Argeş Srl
Unique identification code: 33399286
Registration number: J03/930/2014
Nace: 6820
Sales - Ron
131.150
Net Profit - Ron
89.823
Employees
1
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Company Mbi Assets Argeş Srl with Fiscal Code 33399286 recorded a turnover of 2024 of 131.150, with a net profit of 89.823 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi Assets Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.994 29.143 29.076 26.961 26.410 28.586 34.816 35.976 90.612 131.150
Total Income - EUR 27.995 30.106 29.278 26.963 26.411 28.586 34.816 35.976 256.397 135.582
Total Expenses - EUR 3.741 1.194 402 1.367 3.158 8.347 6.878 10.620 142.057 42.812
Gross Profit/Loss - EUR 24.254 28.912 28.876 25.596 23.253 20.239 27.938 25.355 114.340 92.770
Net Profit/Loss - EUR 23.410 28.009 27.998 24.787 22.500 19.599 27.199 24.503 112.337 89.823
Employees 0 0 0 0 0 0 0 0 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 45.6%, from 90.612 euro in the year 2023, to 131.150 euro in 2024. The Net Profit decreased by -21.885 euro, from 112.337 euro in 2023, to 89.823 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 - Mbi Assets Argeş Srl - CUI 33399286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.002 985 11.755 95.917 95.416 89.511 208.500 130.436 124.793
Current Assets 35.208 29.820 31.697 47.676 8.544 34.586 93.957 46.507 233.704 290.835
Inventories 0 0 0 0 0 0 21.064 682 0 0
Receivables 212 4.609 5.280 1.763 1.955 4.846 8.855 31.618 171.405 183.568
Cash 34.996 1.162 26.417 45.913 6.590 29.740 64.037 14.207 9.736 4.741
Shareholders Funds 30.976 28.073 28.061 52.333 73.819 92.019 117.178 24.544 144.653 171.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.244 2.749 4.621 7.099 30.642 38.588 67.148 231.496 220.316 245.208
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.568 euro and cash availability of 4.741 euro.
The company's Equity was valued at 171.348 euro, while total Liabilities amounted to 245.208 euro. Equity increased by 27.503 euro, from 144.653 euro in 2023, to 171.348 in 2024.

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