Financial results - MBI SELF PROJECT SRL

Financial Summary - Mbi Self Project Srl
Unique identification code: 24113813
Registration number: J2008011292403
Nace: 7330
Sales - Ron
507.717
Net Profit - Ron
202.192
Employees
3
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Company Mbi Self Project Srl with Fiscal Code 24113813 recorded a turnover of 2024 of 507.717, with a net profit of 202.192 and having an average number of employees of 3. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi Self Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.152 50.721 70.633 334.627 211.637 133.172 163.991 512.528 657.258 507.717
Total Income - EUR 17.152 62.787 70.633 334.627 256.580 133.172 194.576 537.549 721.316 567.430
Total Expenses - EUR 35.418 59.561 38.939 133.097 198.867 89.573 156.564 322.425 543.781 328.149
Gross Profit/Loss - EUR -18.265 3.227 31.694 201.530 57.713 43.599 38.012 215.125 177.535 239.281
Net Profit/Loss - EUR -18.891 2.547 31.077 198.185 55.147 42.279 36.545 210.722 153.674 202.192
Employees 3 2 22 13 2 3 6 3 2 3
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 -22.3%, from 657.258 euro in the year 2023, to 507.717 euro in 2024. The Net Profit increased by 49.377 euro, from 153.674 euro in 2023, to 202.192 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 Self Project Srl - CUI 24113813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.866 1.081 22.231 20.069 18.217 14.181 61.022 140.155 215.001 397.150
Current Assets 12.007 20.674 49.561 208.669 156.876 168.102 178.846 386.185 311.512 228.009
Inventories 11.881 11.760 11.717 11.782 11.167 12.886 47.940 43.468 41.441 41.665
Receivables -2.103 -2.808 12.110 133.008 48.669 70.314 46.071 68.144 199.455 89.710
Cash 2.229 11.722 25.734 63.879 97.040 84.902 84.836 274.573 70.616 96.634
Shareholders Funds -13.092 -10.412 20.841 199.303 119.937 116.257 149.741 359.770 253.584 378.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.965 32.167 50.951 29.435 55.156 66.026 90.128 166.569 272.929 246.388
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.009 euro in 2024 which includes Inventories of 41.665 euro, Receivables of 89.710 euro and cash availability of 96.634 euro.
The company's Equity was valued at 378.771 euro, while total Liabilities amounted to 246.388 euro. Equity increased by 126.604 euro, from 253.584 euro in 2023, to 378.771 in 2024.

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