Company Mbm Mois Srl with Fiscal Code 30477797
recorded a turnover of 2024 of
95.914,
with a net profit of
-8.547
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbm Mois Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.294
266.394
264.573
292.316
201.818
94.399
91.517
131.125
118.885
95.914
Total Income - EUR
175.476
270.481
265.029
292.747
203.242
101.340
91.517
131.632
118.900
96.801
Total Expenses - EUR
165.959
249.948
240.203
286.988
208.805
105.343
104.912
135.666
130.636
105.118
Gross Profit/Loss - EUR
9.517
20.533
24.826
5.758
-5.563
-4.004
-13.395
-4.034
-11.736
-8.317
Net Profit/Loss - EUR
8.663
16.959
21.445
2.831
-7.594
-5.017
-14.310
-5.345
-12.924
-8.547
Employees
2
3
3
3
2
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 decreased by -18.9%, from 118.885 euro in the year 2023, to 95.914 euro in 2024.
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Financial Reports - Mbm Mois Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mbm Mois Srl - CUI 30477797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.733
49.029
33.272
20.376
11.188
10.136
5.103
2.883
646
0
Current Assets
24.565
41.036
45.343
51.540
31.771
21.723
21.061
25.722
23.663
17.119
Inventories
0
0
0
0
48
71
69
333
332
0
Receivables
22.007
30.359
40.510
40.626
25.464
14.163
16.201
23.585
17.718
7.421
Cash
2.558
10.677
4.832
10.914
6.258
7.490
4.790
1.805
5.612
9.698
Shareholders Funds
12.428
24.872
29.224
31.518
23.314
17.855
3.149
-2.186
-15.104
-23.285
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.870
65.193
49.391
40.398
19.645
14.004
23.015
30.824
39.413
40.404
Income in Advance
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.421 euro and cash availability of
9.698 euro.
The company's Equity was valued at
-23.285 euro, while total Liabilities amounted to
40.404 euro.
Equity decreased by -8.265 euro, from -15.104 euro in 2023, to -23.285 in 2024.
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