Financial results - MBM DESIGN CONSTRUCT S.R.L.

Financial Summary - Mbm Design Construct S.r.l.
Unique identification code: 37933670
Registration number: J2017011851404
Nace: 4211
Sales - Ron
168.999
Net Profit - Ron
89.971
Employees
1
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Company Mbm Design Construct S.r.l. with Fiscal Code 37933670 recorded a turnover of 2024 of 168.999, with a net profit of 89.971 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.258 104.442 135.981 28.162 15.743 16.508 21.470 168.999
Total Income - EUR - - 33.494 106.217 139.584 28.423 16.524 16.772 38.658 187.423
Total Expenses - EUR - - 38.097 105.606 103.790 23.995 15.229 27.850 58.576 92.654
Gross Profit/Loss - EUR - - -4.602 612 35.794 4.428 1.295 -11.078 -19.918 94.769
Net Profit/Loss - EUR - - -5.600 -793 34.413 4.169 1.063 -11.459 -20.176 89.971
Employees - - 1 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 691.6%, from 21.470 euro in the year 2023, to 168.999 euro in 2024. The Net Profit increased by 89.971 euro, from 0 euro in 2023, to 89.971 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 Design Construct S.r.l. - CUI 37933670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.532 295 253 532 49.945 119.322 101.171
Current Assets - - 35.370 21.200 31.939 7.429 4.783 7.949 35.347 44.148
Inventories - - 27.106 18.022 5.041 5.854 4.091 3.560 3.550 3.530
Receivables - - 4.597 3.024 25.620 962 325 3.870 25.711 19.531
Cash - - 3.667 153 1.277 613 367 519 6.087 21.088
Shareholders Funds - - -5.557 -6.247 28.287 4.219 4.443 -9.243 -29.392 60.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.926 47.065 3.947 3.735 872 67.137 121.548 39.933
Income in Advance - - 0 0 0 0 0 0 62.559 44.697
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.148 euro in 2024 which includes Inventories of 3.530 euro, Receivables of 19.531 euro and cash availability of 21.088 euro.
The company's Equity was valued at 60.744 euro, while total Liabilities amounted to 39.933 euro. Equity increased by 89.971 euro, from -29.392 euro in 2023, to 60.744 in 2024. The Debt Ratio was 27.5% in the year 2024.

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