Financial results - MBM ELBOMIT S.R.L.

Financial Summary - Mbm Elbomit S.r.l.
Unique identification code: 46657085
Registration number: J08/2561/2022
Nace: 4120
Sales - Ron
144.846
Net Profit - Ron
2.103
Employees
5
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Company Mbm Elbomit S.r.l. with Fiscal Code 46657085 recorded a turnover of 2024 of 144.846, with a net profit of 2.103 and having an average number of employees of 5. 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 Elbomit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.456 57.509 144.846
Total Income - EUR - - - - - - - 6.456 57.511 145.188
Total Expenses - EUR - - - - - - - 951 40.352 140.125
Gross Profit/Loss - EUR - - - - - - - 5.505 17.159 5.064
Net Profit/Loss - EUR - - - - - - - 5.442 16.670 2.103
Employees - - - - - - - 1 2 5
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 153.3%, from 57.509 euro in the year 2023, to 144.846 euro in 2024. The Net Profit decreased by -14.474 euro, from 16.670 euro in 2023, to 2.103 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 Elbomit S.r.l. - CUI 46657085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 562 36.235
Current Assets - - - - - - - 5.817 31.258 24.325
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.204 22.301 10.306
Cash - - - - - - - 1.614 8.956 14.019
Shareholders Funds - - - - - - - 5.564 22.217 9.993
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 253 9.602 47.687
Income in Advance - - - - - - - 0 0 2.881
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 24.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.306 euro and cash availability of 14.019 euro.
The company's Equity was valued at 9.993 euro, while total Liabilities amounted to 47.687 euro. Equity decreased by -12.101 euro, from 22.217 euro in 2023, to 9.993 in 2024. The Debt Ratio was 78.7% in the year 2024.

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