Financial results - MBK SOFTWARE SRL

Financial Summary - Mbk Software Srl
Unique identification code: 24111235
Registration number: J11/535/2008
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mbk Software Srl with Fiscal Code 24111235 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbk Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.464 36.927 47.347 13.019 0 0 0 0 0 0
Total Income - EUR 18.465 36.927 48.004 13.019 0 0 0 0 0 0
Total Expenses - EUR 11.954 10.540 42.498 2.865 7.124 0 0 0 0 0
Gross Profit/Loss - EUR 6.511 26.387 5.507 10.155 -7.124 0 0 0 0 0
Net Profit/Loss - EUR 5.312 25.279 4.086 9.764 -7.124 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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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MBK SOFTWARE SRL

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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 - Mbk Software Srl - CUI 24111235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.685 24.618 28.935 82.183 65.431 63.777 62.362 62.556 62.366 62.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.081 3.715 28.094 53.556 52.519 51.523 50.381 50.537 50.384 50.102
Cash 3.604 20.903 840 28.627 12.912 12.253 11.982 12.019 11.982 11.915
Shareholders Funds 3.648 23.632 27.325 36.588 28.755 28.210 27.584 27.670 27.586 27.432
Social Capital 337 334 335 329 322 316 309 310 309 308
Debts 2.037 986 1.610 45.596 36.675 35.567 34.778 34.886 34.780 34.585
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.102 euro and cash availability of 11.915 euro.
The company's Equity was valued at 27.432 euro, while total Liabilities amounted to 34.585 euro.

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