Financial results - MBM BLACK INVEST S.R.L.

Financial Summary - Mbm Black Invest S.r.l.
Unique identification code: 37257535
Registration number: J23/1261/2021
Nace: 6810
Sales - Ron
262.146
Net Profit - Ron
732
Employees
1
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Company Mbm Black Invest S.r.l. with Fiscal Code 37257535 recorded a turnover of 2024 of 262.146, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Black Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 14.202 73.481 2.052 13.356 12.276 20.785 262.146
Total Income - EUR - - 219 14.624 81.612 2.052 746.823 152.197 33.471 262.147
Total Expenses - EUR - - 56 32.124 93.328 27.867 324.750 141.852 30.582 261.168
Gross Profit/Loss - EUR - - 163 -17.499 -11.716 -25.815 422.073 10.345 2.889 978
Net Profit/Loss - EUR - - 156 -17.645 -12.532 -25.877 414.605 8.846 2.586 732
Employees - - 0 1 1 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 increased by 1,168.3%, from 20.785 euro in the year 2023, to 262.146 euro in 2024. The Net Profit decreased by -1.840 euro, from 2.586 euro in 2023, to 732 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 - Mbm Black Invest S.r.l. - CUI 37257535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 398.903 477.111 806.179 1.083.039 1.143.077 1.139.072 1.078.672
Current Assets - - 263 23.554 69.175 113.579 9.567 27.997 45.209 76.836
Inventories - - 0 20.947 1.658 1.847 0 0 10.018 9.966
Receivables - - 219 2.338 67.234 66.817 9.279 26.036 34.132 66.609
Cash - - 44 269 283 44.916 288 1.961 1.060 261
Shareholders Funds - - 200 -17.449 -29.643 -54.958 360.866 8.894 11.453 12.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63 439.906 575.930 974.717 731.880 1.162.179 1.172.828 1.141.538
Income in Advance - - 0 0 0 0 0 0 0 1.850
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 "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 76.836 euro in 2024 which includes Inventories of 9.966 euro, Receivables of 66.609 euro and cash availability of 261 euro.
The company's Equity was valued at 12.121 euro, while total Liabilities amounted to 1.141.538 euro. Equity increased by 732 euro, from 11.453 euro in 2023, to 12.121 in 2024. The Debt Ratio was 98.8% in the year 2024.

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