Financial results - MBKS INNOVATOR S.R.L.

Financial Summary - Mbks Innovator S.r.l.
Unique identification code: 28194918
Registration number: J2011000641122
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-42.577
Employees
Open Account
Company Mbks Innovator S.r.l. with Fiscal Code 28194918 recorded a turnover of 2024 of - , with a net profit of -42.577 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbks Innovator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.172 0 0 0 0 0 0 0 0 0
Total Income - EUR 209.347 1.102.172 303.936 1.083 8.328 0 0 1.553 0 0
Total Expenses - EUR 244.608 1.304.008 328.176 57.091 51.966 23.836 6.260 130 110 42.577
Gross Profit/Loss - EUR -35.261 -201.835 -24.240 -56.008 -43.637 -23.836 -6.260 1.423 -110 -42.577
Net Profit/Loss - EUR -35.261 -201.835 -24.241 -56.019 -43.721 -23.836 -6.260 1.376 -110 -42.577
Employees 4 4 3 3 3 6 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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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 - Mbks Innovator S.r.l. - CUI 28194918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.723 50.099 48.174 46.232 44.472 43.629 42.661 42.794 42.664 0
Current Assets 242.042 1.853.828 1.810.645 143.134 133.240 118.399 129.321 96.815 96.465 95.528
Inventories 212.588 1.591.952 1.656.593 92.900 91.101 89.374 87.127 87.397 87.132 86.645
Receivables 19.114 216.592 123.332 13.155 17.502 17.147 38.155 5.783 5.772 5.363
Cash 10.340 45.284 30.720 37.079 24.636 11.878 4.039 3.634 3.561 3.519
Shareholders Funds -26.072 -227.641 -248.030 -49.398 -92.162 -114.252 -108.406 -106.903 -106.689 -149.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.837 2.131.700 2.106.849 238.798 269.874 276.279 280.388 246.511 245.818 244.535
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.528 euro in 2024 which includes Inventories of 86.645 euro, Receivables of 5.363 euro and cash availability of 3.519 euro.
The company's Equity was valued at -149.007 euro, while total Liabilities amounted to 244.535 euro. Equity decreased by -42.915 euro, from -106.689 euro in 2023, to -149.007 in 2024.

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