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
21.470
Net Profit - Ron
-20.176
Employee
1
The most important financial indicators for the company Mbm Design Construct S.r.l. - Unique Identification Number 37933670: sales in 2023 was 21.470 euro, registering a net profit of -20.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales - Ron33K104K136K28K16K17K21K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbm Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.258 104.442 135.981 28.162 15.743 16.508 21.470
Total Income - EUR - - - 33.494 106.217 139.584 28.423 16.524 16.772 38.658
Total Expenses - EUR - - - 38.097 105.606 103.790 23.995 15.229 27.850 58.576
Gross Profit/Loss - EUR - - - -4.602 612 35.794 4.428 1.295 -11.078 -19.918
Net Profit/Loss - EUR - - - -5.600 -793 34.413 4.169 1.063 -11.459 -20.176
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.5%, from 16.508 euro in the year 2022, to 21.470 euro in 2023.
Sales - Ron33K104K136K28K16K17K21K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K-79334K4.2K1.1K-11K-20K20172017201820182019201920202020202120212022202220232023
Employees111111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbm Design Construct S.r.l. - CUI 37933670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 19.532 295 253 532 49.945 119.322
Current Assets - - - 35.370 21.200 31.939 7.429 4.783 7.949 35.347
Inventories - - - 27.106 18.022 5.041 5.854 4.091 3.560 3.550
Receivables - - - 4.597 3.024 25.620 962 325 3.870 25.711
Cash - - - 3.667 153 1.277 613 367 519 6.087
Shareholders Funds - - - -5.557 -6.247 28.287 4.219 4.443 -9.243 -29.392
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 40.926 47.065 3.947 3.735 872 67.137 121.548
Income in Advance - - - 0 0 0 0 0 0 62.559
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 "4211 - 4211"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.347 euro in 2023 which includes Inventories of 3.550 euro, Receivables of 25.711 euro and cash availability of 6.087 euro.
The company's Equity was valued at -29.392 euro, while total Liabilities amounted to 121.548 euro. Equity decreased by -20.176 euro, from -9.243 euro in 2022, to -29.392 in 2023. The Debt Ratio was 78.6% in the year 2023.

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