Financial results - MBM STRATEGIC INVESTMENTS S.R.L.

Financial Summary - Mbm Strategic Investments S.r.l.
Unique identification code: 45534602
Registration number: J2022001299405
Nace: 6811
Sales - Ron
343.350
Net Profit - Ron
-8.685
Employees
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Company Mbm Strategic Investments S.r.l. with Fiscal Code 45534602 recorded a turnover of 2024 of 343.350, with a net profit of -8.685 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Strategic Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.262 343.350
Total Income - EUR - - - - - - - 20.084 32.547 440.676
Total Expenses - EUR - - - - - - - 21.566 46.046 446.090
Gross Profit/Loss - EUR - - - - - - - -1.481 -13.499 -5.414
Net Profit/Loss - EUR - - - - - - - -2.084 -14.039 -8.685
Employees - - - - - - - 0 0 0
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 2,503.5%, from 13.262 euro in the year 2023, to 343.350 euro in 2024.
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 Strategic Investments S.r.l. - CUI 45534602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.246 83.705 3.373
Current Assets - - - - - - - 2.967 20.595 86.616
Inventories - - - - - - - 0 0 80.886
Receivables - - - - - - - 2.204 16.628 5.190
Cash - - - - - - - 763 3.967 540
Shareholders Funds - - - - - - - -2.043 -16.077 -24.672
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.257 121.826 115.132
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.616 euro in 2024 which includes Inventories of 80.886 euro, Receivables of 5.190 euro and cash availability of 540 euro.
The company's Equity was valued at -24.672 euro, while total Liabilities amounted to 115.132 euro. Equity decreased by -8.685 euro, from -16.077 euro in 2023, to -24.672 in 2024.

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