Financial results - MBL.RO S.R.L.

Financial Summary - Mbl.ro S.r.l.
Unique identification code: 26268237
Registration number: J2009011322408
Nace: 8559
Sales - Ron
59.914
Net Profit - Ron
-4.424
Employees
1
Open Account
Company Mbl.ro S.r.l. with Fiscal Code 26268237 recorded a turnover of 2024 of 59.914, with a net profit of -4.424 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbl.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.222 63.594 76.579 69.665 82.420 74.227 69.374 122.465 133.778 59.914
Total Income - EUR 63.226 63.598 76.585 69.666 84.173 130.552 69.381 122.465 139.545 60.033
Total Expenses - EUR 20.612 27.490 37.782 34.221 47.658 88.255 51.219 83.927 83.305 63.923
Gross Profit/Loss - EUR 42.614 36.108 38.804 35.445 36.515 42.297 18.162 38.538 56.240 -3.890
Net Profit/Loss - EUR 40.717 34.200 36.503 33.355 34.109 40.769 17.552 37.338 55.012 -4.424
Employees 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -55.0%, from 133.778 euro in the year 2023, to 59.914 euro in 2024. The Net Profit decreased by -54.705 euro, from 55.012 euro in 2023, to 0 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 - Mbl.ro S.r.l. - CUI 26268237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 409 28.319 34.879 37.898 38.553 32.542 31.985 33.521
Current Assets 66.546 90.396 62.485 67.010 107.693 143.054 162.810 92.054 71.568 59.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.226 2.629 2.944 873 3.241 3.737 3.947 2.175 1.390 276
Cash 65.321 87.767 59.541 66.136 104.452 139.318 158.862 89.879 70.177 58.816
Shareholders Funds 65.210 34.245 58.785 91.062 118.349 156.874 170.947 37.378 92.278 87.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337 56.151 4.108 4.267 24.222 24.078 30.415 87.218 11.275 5.275
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 58.816 euro.
The company's Equity was valued at 87.338 euro, while total Liabilities amounted to 5.275 euro. Equity decreased by -4.424 euro, from 92.278 euro in 2023, to 87.338 in 2024.

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