Financial results - MBLAJE.RO SRL

Financial Summary - Mblaje.ro Srl
Unique identification code: 35688132
Registration number: J35/508/2016
Nace: 6201
Sales - Ron
118.177
Net Profit - Ron
95.400
Employees
Open Account
Company Mblaje.ro Srl with Fiscal Code 35688132 recorded a turnover of 2024 of 118.177, with a net profit of 95.400 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mblaje.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.441 54.595 47.538 61.694 54.716 52.857 72.458 106.585 118.177
Total Income - EUR - 48.441 55.171 49.056 63.421 59.863 68.320 82.848 108.725 119.201
Total Expenses - EUR - 6.580 11.997 10.266 13.403 13.923 12.857 12.799 15.471 20.317
Gross Profit/Loss - EUR - 41.861 43.174 38.790 50.018 45.940 55.463 70.049 93.254 98.884
Net Profit/Loss - EUR - 40.903 42.624 38.303 49.388 45.358 54.780 69.251 92.209 95.400
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.5%, from 106.585 euro in the year 2023, to 118.177 euro in 2024. The Net Profit increased by 3.706 euro, from 92.209 euro in 2023, to 95.400 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 - Mblaje.ro Srl - CUI 35688132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.321 4.313 7.871 4.854 2.096 1.076 367 45 859
Current Assets - 40.674 39.279 31.904 44.419 43.944 55.734 71.004 94.979 97.361
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 885 27.663 28.955 15.644 46.602 45.012 74.042
Cash - 40.674 39.279 31.019 16.756 14.989 40.090 24.402 49.967 23.319
Shareholders Funds - 40.947 42.667 38.354 49.439 45.408 54.828 69.299 92.258 95.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.048 1.008 1.498 2.503 1.853 1.982 2.072 2.957 2.951
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.042 euro and cash availability of 23.319 euro.
The company's Equity was valued at 95.448 euro, while total Liabilities amounted to 2.951 euro. Equity increased by 3.706 euro, from 92.258 euro in 2023, to 95.448 in 2024.

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