The most important financial indicators for the company Mbm Company S.r.l. - Unique Identification Number 18134218:
sales in 2023 was
-
euro, registering a net profit of
93
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.088
181.591
179.739
176.698
173.455
170.096
166.871
163.171
163.677
163.181
Current Assets
3.906
3.938
1.276
1.254
1.232
1.207
1.185
1.197
1.200
2.152
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.282
1.293
1.276
1.254
1.232
1.207
1.185
1.158
1.162
2.055
Cash
2.623
2.645
0
0
0
0
0
39
39
96
Shareholders Funds
-21.743
-22.735
-23.830
-26.732
-27.701
-30.597
-32.922
-36.274
-36.093
-35.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
205.737
208.265
204.845
204.684
202.388
201.900
200.978
200.641
200.971
201.223
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.055 euro and cash availability of
96 euro.
The company's Equity was valued at
-35.891 euro, while total Liabilities amounted to
201.223 euro.
Equity increased by 93 euro, from -36.093 euro in 2022, to -35.891 in 2023.
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Comments - Mbm Company S.r.l.