Financial results - MBM SOFTWARE & PARTNERS SRL

Financial Summary - Mbm Software & Partners Srl
Unique identification code: 17713335
Registration number: J2005011052404
Nace: 5829
Sales - Ron
89.182
Net Profit - Ron
11.472
Employees
3
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Company Mbm Software & Partners Srl with Fiscal Code 17713335 recorded a turnover of 2024 of 89.182, with a net profit of 11.472 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Software & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.101 120.576 125.317 210.535 184.318 125.768 83.792 98.843 189.099 89.182
Total Income - EUR 256.688 124.385 156.967 224.745 188.566 125.937 83.802 99.686 189.100 89.183
Total Expenses - EUR 236.329 119.851 116.427 134.643 65.090 58.431 61.247 55.814 44.863 75.437
Gross Profit/Loss - EUR 20.359 4.534 40.541 90.102 123.476 67.506 22.556 43.872 144.237 13.746
Net Profit/Loss - EUR 15.434 1.311 39.227 87.958 121.633 66.293 21.819 42.875 142.384 11.472
Employees 5 7 7 9 4 3 3 2 2 3
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 -52.6%, from 189.099 euro in the year 2023, to 89.182 euro in 2024. The Net Profit decreased by -130.116 euro, from 142.384 euro in 2023, to 11.472 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 Software & Partners Srl - CUI 17713335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.396 22.874 15.021 7.380 5.274 34.868 28.025 21.607 16.316 13.050
Current Assets 149.497 103.708 104.978 179.971 136.972 77.851 40.221 76.444 163.638 72.807
Inventories 2.263 136 48 47 46 45 44 44 44 44
Receivables 83.249 88.328 43.549 134.899 107.396 66.945 28.094 51.359 67.665 51.485
Cash 63.986 15.244 61.381 45.025 29.530 10.862 12.083 25.042 95.929 21.279
Shareholders Funds 111.331 93.692 73.731 89.790 121.683 85.484 51.039 69.526 149.319 60.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.041 34.609 43.853 96.170 20.513 27.277 17.207 28.525 30.634 24.960
Income in Advance 3.019 126 3.318 1.478 107 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.807 euro in 2024 which includes Inventories of 44 euro, Receivables of 51.485 euro and cash availability of 21.279 euro.
The company's Equity was valued at 60.898 euro, while total Liabilities amounted to 24.960 euro. Equity decreased by -87.587 euro, from 149.319 euro in 2023, to 60.898 in 2024.

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