Financial results - MBM CLEAN S.R.L.

Financial Summary - Mbm Clean S.r.l.
Unique identification code: 26451268
Registration number: J35/127/2010
Nace: 4799
Sales - Ron
32.602
Net Profit - Ron
-10.959
Employees
1
Open Account
Company Mbm Clean S.r.l. with Fiscal Code 26451268 recorded a turnover of 2024 of 32.602, with a net profit of -10.959 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.375 21.304 26.773 65.775 104.430 78.760 11.707 1.998 23.267 32.602
Total Income - EUR 23.346 24.244 29.422 68.806 104.499 80.533 12.400 5.042 23.360 35.161
Total Expenses - EUR 24.860 37.829 45.592 67.022 120.099 82.555 33.523 29.849 33.197 46.120
Gross Profit/Loss - EUR -1.514 -13.585 -16.170 1.785 -15.600 -2.022 -21.123 -24.806 -9.838 -10.959
Net Profit/Loss - EUR -2.125 -13.798 -16.650 1.127 -16.472 -2.610 -21.273 -24.937 -9.838 -10.959
Employees 3 3 3 2 2 1 1 0 0 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 40.9%, from 23.267 euro in the year 2023, to 32.602 euro in 2024.
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 Clean S.r.l. - CUI 26451268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.123 22.654 13.758 5.881 13.940 11.495 8.866 6.635 5.376 3.490
Current Assets 7.030 5.248 6.548 8.109 36.574 8.174 2.655 3.143 8.089 4.035
Inventories 37 0 0 1.413 30.067 2.510 0 0 0 0
Receivables 3.711 5.028 6.520 6.279 5.901 1.198 1.571 2.881 7.881 3.048
Cash 3.282 221 28 416 606 4.466 1.084 262 208 987
Shareholders Funds 3.324 -10.508 -26.981 -25.359 -41.339 -43.166 -63.482 -88.616 -98.185 -108.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.964 38.411 44.199 39.349 94.492 62.835 75.003 98.394 111.684 116.434
Income in Advance 8.866 5.836 3.088 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.048 euro and cash availability of 987 euro.
The company's Equity was valued at -108.596 euro, while total Liabilities amounted to 116.434 euro. Equity decreased by -10.959 euro, from -98.185 euro in 2023, to -108.596 in 2024.

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