Financial results - MBKS INNOVATOR S.R.L.

Financial Summary - Mbks Innovator S.r.l.
Unique identification code: 28194918
Registration number: J12/641/2011
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-110
Employee
The most important financial indicators for the company Mbks Innovator S.r.l. - Unique Identification Number 28194918: sales in 2023 was - euro, registering a net profit of -110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbks Innovator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.866 16.172 0 0 0 0 0 0 0 0
Total Income - EUR 79.873 209.347 1.102.172 303.936 1.083 8.328 0 0 1.553 0
Total Expenses - EUR 86.631 244.608 1.304.008 328.176 57.091 51.966 23.836 6.260 130 110
Gross Profit/Loss - EUR -6.758 -35.261 -201.835 -24.240 -56.008 -43.637 -23.836 -6.260 1.423 -110
Net Profit/Loss - EUR -6.758 -35.261 -201.835 -24.241 -56.019 -43.721 -23.836 -6.260 1.376 -110
Employees 4 4 4 3 3 3 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.084 51.723 50.099 48.174 46.232 44.472 43.629 42.661 42.794 42.664
Current Assets 135.546 242.042 1.853.828 1.810.645 143.134 133.240 118.399 129.321 96.815 96.465
Inventories 6.032 212.588 1.591.952 1.656.593 92.900 91.101 89.374 87.127 87.397 87.132
Receivables 125.028 19.114 216.592 123.332 13.155 17.502 17.147 38.155 5.783 5.772
Cash 4.486 10.340 45.284 30.720 37.079 24.636 11.878 4.039 3.634 3.561
Shareholders Funds 9.113 -26.072 -227.641 -248.030 -49.398 -92.162 -114.252 -108.406 -106.903 -106.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.518 319.837 2.131.700 2.106.849 238.798 269.874 276.279 280.388 246.511 245.818
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.465 euro in 2023 which includes Inventories of 87.132 euro, Receivables of 5.772 euro and cash availability of 3.561 euro.
The company's Equity was valued at -106.689 euro, while total Liabilities amounted to 245.818 euro. Equity decreased by -110 euro, from -106.903 euro in 2022, to -106.689 in 2023.

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