Financial results - MBM SOFTWARE & PARTNERS SRL

Financial Summary - Mbm Software & Partners Srl
Unique identification code: 17713335
Registration number: J40/11052/2005
Nace: 5829
Sales - Ron
189.099
Net Profit - Ron
142.384
Employee
2
The most important financial indicators for the company Mbm Software & Partners Srl - Unique Identification Number 17713335: sales in 2023 was 189.099 euro, registering a net profit of 142.384 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbm Software & Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.235 206.101 120.576 125.317 210.535 184.318 125.768 83.792 98.843 189.099
Total Income - EUR 301.137 256.688 124.385 156.967 224.745 188.566 125.937 83.802 99.686 189.100
Total Expenses - EUR 296.864 236.329 119.851 116.427 134.643 65.090 58.431 61.247 55.814 44.863
Gross Profit/Loss - EUR 4.273 20.359 4.534 40.541 90.102 123.476 67.506 22.556 43.872 144.237
Net Profit/Loss - EUR 601 15.434 1.311 39.227 87.958 121.633 66.293 21.819 42.875 142.384
Employees 7 5 7 7 9 4 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.9%, from 98.843 euro in the year 2022, to 189.099 euro in 2023. The Net Profit increased by 99.638 euro, from 42.875 euro in 2022, to 142.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbm Software & Partners Srl - CUI 17713335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.379 31.396 22.874 15.021 7.380 5.274 34.868 28.025 21.607 16.316
Current Assets 170.454 149.497 103.708 104.978 179.971 136.972 77.851 40.221 76.444 163.638
Inventories 0 2.263 136 48 47 46 45 44 44 44
Receivables 121.095 83.249 88.328 43.549 134.899 107.396 66.945 28.094 51.359 67.665
Cash 49.360 63.986 15.244 61.381 45.025 29.530 10.862 12.083 25.042 95.929
Shareholders Funds 111.786 111.331 93.692 73.731 89.790 121.683 85.484 51.039 69.526 149.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.047 69.041 34.609 43.853 96.170 20.513 27.277 17.207 28.525 30.634
Income in Advance 0 3.019 126 3.318 1.478 107 0 0 0 0
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 "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 163.638 euro in 2023 which includes Inventories of 44 euro, Receivables of 67.665 euro and cash availability of 95.929 euro.
The company's Equity was valued at 149.319 euro, while total Liabilities amounted to 30.634 euro. Equity increased by 80.004 euro, from 69.526 euro in 2022, to 149.319 in 2023.

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