Financial results - MBM COMPANY S.R.L.

Financial Summary - Mbm Company S.r.l.
Unique identification code: 18134218
Registration number: J21/558/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.477
Employees
Open Account
Company Mbm Company S.r.l. with Fiscal Code 18134218 recorded a turnover of 2024 of - , with a net profit of -1.477 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 136 0 0 0 0 0 360 33 30
Total Expenses - EUR 811 1.459 3.306 1.460 3.432 2.905 4.081 1.472 -60 1.507
Gross Profit/Loss - EUR -811 -1.322 -3.306 -1.460 -3.432 -2.905 -4.081 -1.111 93 -1.477
Net Profit/Loss - EUR -811 -1.326 -3.306 -1.460 -3.432 -2.905 -4.081 -1.122 93 -1.477
Employees 0 0 0 0 0 0 0 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 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.
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 Company S.r.l. - CUI 18134218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.591 179.739 176.698 173.455 170.096 166.871 163.171 163.677 163.181 162.269
Current Assets 3.938 1.276 1.254 1.232 1.207 1.185 1.197 1.200 2.152 1.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.293 1.276 1.254 1.232 1.207 1.185 1.158 1.162 2.055 1.334
Cash 2.645 0 0 0 0 0 39 39 96 67
Shareholders Funds -22.735 -23.830 -26.732 -27.701 -30.597 -32.922 -36.274 -36.093 -35.891 -37.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.265 204.845 204.684 202.388 201.900 200.978 200.641 200.971 201.223 200.838
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.334 euro and cash availability of 67 euro.
The company's Equity was valued at -37.168 euro, while total Liabilities amounted to 200.838 euro. Equity decreased by -1.477 euro, from -35.891 euro in 2023, to -37.168 in 2024.

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