Financial results - MBI TOTAL SERV S.R.L.

Financial Summary - Mbi Total Serv S.r.l.
Unique identification code: 25432420
Registration number: J05/604/2009
Nace: 8121
Sales - Ron
31.208
Net Profit - Ron
-2.710
Employees
1
Open Account
Company Mbi Total Serv S.r.l. with Fiscal Code 25432420 recorded a turnover of 2024 of 31.208, with a net profit of -2.710 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbi Total Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.647 47.218 115.187 125.813 91.278 71.073 2.972 0 0 31.208
Total Income - EUR 4.647 48.467 118.995 130.660 96.935 93.979 9.311 0 0 31.208
Total Expenses - EUR 2.893 48.069 129.464 146.058 108.310 79.617 19.003 8.194 11.116 33.918
Gross Profit/Loss - EUR 1.754 398 -10.469 -15.398 -11.375 14.362 -9.692 -8.194 -11.116 -2.710
Net Profit/Loss - EUR 1.615 -166 -12.331 -16.704 -12.341 13.424 -9.785 -8.194 -11.116 -2.710
Employees 0 1 3 4 4 2 2 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.
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 Total Serv S.r.l. - CUI 25432420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.989 42.832 28.928 15.504 387 0 0 0 0
Current Assets 1.003 21.467 8.350 26.364 27.600 15.749 4.115 4.127 4.171 32.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 508 20.211 5.576 24.275 25.749 14.713 4.038 4.121 4.157 32.722
Cash 495 1.257 2.775 2.089 1.851 1.036 78 6 14 5
Shareholders Funds -200 -365 -12.690 -29.160 -40.936 -26.736 -35.929 -44.234 -55.215 -57.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.204 53.821 63.872 84.453 84.041 42.873 40.044 48.361 59.386 90.343
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.722 euro and cash availability of 5 euro.
The company's Equity was valued at -57.617 euro, while total Liabilities amounted to 90.343 euro. Equity decreased by -2.710 euro, from -55.215 euro in 2023, to -57.617 in 2024.

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