Financial results - MBM CONCEPT FLOWER S.R.L.

Financial Summary - Mbm Concept Flower S.r.l.
Unique identification code: 40526234
Registration number: J33/306/2019
Nace: 7410
Sales - Ron
1.569
Net Profit - Ron
1.040
Employees
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Company Mbm Concept Flower S.r.l. with Fiscal Code 40526234 recorded a turnover of 2024 of 1.569, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.160 663 1.084 2.747 1.934 1.569
Total Income - EUR - - - - 1.160 663 1.084 2.747 1.934 1.569
Total Expenses - EUR - - - - 1.782 1.162 830 2.127 793 366
Gross Profit/Loss - EUR - - - - -622 -499 253 620 1.140 1.203
Net Profit/Loss - EUR - - - - -657 -519 221 538 961 1.040
Employees - - - - 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. In the last year of activity, the sales decreased by -18.4%, from 1.934 euro in the year 2023, to 1.569 euro in 2024. The Net Profit increased by 83 euro, from 961 euro in 2023, to 1.040 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 Concept Flower S.r.l. - CUI 40526234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 664 292 338 97 1.034 2.232
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 170 0 0 0
Cash - - - - 664 292 168 97 1.034 2.232
Shareholders Funds - - - - -614 -1.122 -877 -341 621 1.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.278 1.414 1.215 438 413 575
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.232 euro.
The company's Equity was valued at 1.657 euro, while total Liabilities amounted to 575 euro. Equity increased by 1.040 euro, from 621 euro in 2023, to 1.657 in 2024.

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