Company Mbi Grup Pantocrator S.r.l. with Fiscal Code 32948068
recorded a turnover of 2024 of
143.739,
with a net profit of
34.798
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbi Grup Pantocrator S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.616
40.255
0
722
1.151
34.581
849
844
739
143.739
Total Income - EUR
112.645
40.592
420
722
1.151
34.581
52.398
9.360
16.508
68.992
Total Expenses - EUR
105.776
35.765
713
525
902
29.561
52.019
9.156
15.856
29.881
Gross Profit/Loss - EUR
6.869
4.827
-293
198
249
5.020
378
204
652
39.110
Net Profit/Loss - EUR
5.770
4.027
-293
176
215
4.674
370
195
644
34.798
Employees
9
6
0
0
0
4
2
1
1
2
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 19,462.2%, from 739 euro in the year 2023, to 143.739 euro in 2024.
The Net Profit increased by 34.158 euro, from 644 euro in 2023, to 34.798 in the last year.
Check the financial reports for the company - Mbi Grup Pantocrator S.r.l.
Financial Rating - MBI GRUP PANTOCRATOR S.R.L.
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Financial Rating
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Financial Reports - Mbi Grup Pantocrator S.r.l.
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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 Grup Pantocrator S.r.l. - CUI 32948068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.670
11.786
10.031
11.010
12.000
85.859
91.463
101.070
78.799
122.421
Inventories
804
0
0
0
0
0
51.548
60.225
75.811
22.114
Receivables
3.239
712
95
0
169
85.858
39.825
40.184
1.651
99.471
Cash
11.627
11.073
9.936
11.010
11.831
0
90
661
1.336
836
Shareholders Funds
7.056
11.011
10.532
10.944
10.947
15.415
15.444
15.687
16.284
50.350
Social Capital
45
45
44
473
464
457
447
448
447
444
Debts
8.613
775
0
66
1.054
70.443
76.019
85.383
62.515
72.071
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.421 euro in 2024 which includes Inventories of
22.114 euro, Receivables of
99.471 euro and cash availability of
836 euro.
The company's Equity was valued at
50.350 euro, while total Liabilities amounted to
72.071 euro.
Equity increased by 34.158 euro, from 16.284 euro in 2023, to 50.350 in 2024.
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