Financial results - MBM SERVICE SRL

Financial Summary - Mbm Service Srl
Unique identification code: 17024268
Registration number: J2004004483122
Nace: 4778
Sales - Ron
2.952.448
Net Profit - Ron
449.591
Employees
7
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Company Mbm Service Srl with Fiscal Code 17024268 recorded a turnover of 2024 of 2.952.448, with a net profit of 449.591 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.317.698 1.902.494 2.080.096 2.358.305 3.340.843 2.278.653 2.534.609 4.213.650 3.677.219 2.952.448
Total Income - EUR 1.621.293 1.955.006 2.094.245 2.382.937 3.456.742 2.322.751 2.575.416 4.693.274 3.973.032 4.346.470
Total Expenses - EUR 1.402.817 1.716.032 1.731.384 1.456.607 2.538.876 2.049.819 2.131.736 4.140.256 3.136.090 3.826.812
Gross Profit/Loss - EUR 218.476 238.974 362.861 926.330 917.866 272.932 443.681 553.019 836.942 519.658
Net Profit/Loss - EUR 180.202 197.096 297.203 773.289 758.980 226.398 379.540 469.689 733.082 449.591
Employees 3 3 22 8 12 10 7 6 6 7
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 -19.3%, from 3.677.219 euro in the year 2023, to 2.952.448 euro in 2024. The Net Profit decreased by -279.395 euro, from 733.082 euro in 2023, to 449.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbm Service Srl - CUI 17024268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.673 242.951 517.247 462.517 505.767 1.320.886 1.270.540 2.579.035 3.101.418 2.704.570
Current Assets 1.585.803 1.699.386 2.010.347 2.963.132 3.909.810 3.684.811 5.045.302 5.217.599 4.079.796 4.316.468
Inventories 1.017.026 914.156 958.484 1.498.707 2.120.211 2.301.102 2.849.448 2.863.681 2.531.856 2.683.829
Receivables 533.039 735.744 1.018.826 1.389.435 1.672.340 1.168.907 2.186.427 2.334.336 1.542.206 1.609.558
Cash 35.738 49.487 33.036 74.990 117.258 214.802 9.428 19.582 5.735 23.081
Shareholders Funds 1.102.489 1.288.341 1.563.743 2.308.335 3.022.612 3.191.708 3.415.352 549.799 1.281.215 1.723.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633.477 653.996 963.850 1.117.314 1.392.965 1.813.989 1.975.950 6.342.083 5.103.697 4.579.116
Income in Advance 5.007 0 0 0 0 0 924.541 904.752 796.302 718.277
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 "4778 - 4778"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.316.468 euro in 2024 which includes Inventories of 2.683.829 euro, Receivables of 1.609.558 euro and cash availability of 23.081 euro.
The company's Equity was valued at 1.723.645 euro, while total Liabilities amounted to 4.579.116 euro. Equity increased by 449.591 euro, from 1.281.215 euro in 2023, to 1.723.645 in 2024. The Debt Ratio was 65.2% in the year 2024.

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