Financial results - MBM TARIVERDE INVEST SRL

Financial Summary - Mbm Tariverde Invest Srl
Unique identification code: 18911985
Registration number: J2006002411134
Nace: 3100
Sales - Ron
207.213
Net Profit - Ron
-86.857
Employees
10
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Company Mbm Tariverde Invest Srl with Fiscal Code 18911985 recorded a turnover of 2024 of 207.213, with a net profit of -86.857 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Tariverde Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.042 254.100 325.990 356.631 393.917 470.676 613.683 523.837 239.697 207.213
Total Income - EUR 93.875 285.729 333.538 400.286 400.695 474.966 624.233 559.303 241.087 207.217
Total Expenses - EUR 105.893 197.156 249.120 290.621 396.517 374.071 390.491 345.034 410.442 288.856
Gross Profit/Loss - EUR -12.018 88.572 84.418 109.666 4.178 100.894 233.743 214.268 -169.355 -81.639
Net Profit/Loss - EUR -12.018 75.347 80.522 105.663 171 96.361 227.810 208.697 -171.746 -86.857
Employees 14 14 14 11 10 10 10 10 10 10
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 -13.1%, from 239.697 euro in the year 2023, to 207.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbm Tariverde Invest Srl - CUI 18911985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.190 152.679 200.494 214.898 144.106 102.563 142.919 115.357 91.559 72.070
Current Assets 64.557 89.205 83.360 50.818 201.623 210.604 138.126 272.123 128.885 113.912
Inventories 1.658 0 80 78 4.023 80 53.039 49.786 0 0
Receivables 45.455 39.592 48.525 38.971 171.816 176.813 66.931 164.609 70.245 77.209
Cash 17.443 49.613 34.754 11.769 25.784 33.711 18.157 57.728 58.640 36.703
Shareholders Funds 75.256 127.568 166.527 168.135 162.521 138.933 259.554 423.431 211.181 111.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.286 116.196 116.363 85.530 163.868 161.462 37.046 74.656 79.872 145.114
Income in Advance 6.482 2.227 2.189 12.294 45.302 42.314 56.468 54.554 2.022 2.010
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 "3100 - 3100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.209 euro and cash availability of 36.703 euro.
The company's Equity was valued at 111.082 euro, while total Liabilities amounted to 145.114 euro. Equity decreased by -98.919 euro, from 211.181 euro in 2023, to 111.082 in 2024. The Debt Ratio was 56.2% in the year 2024.

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