Financial results - MBM TARIVERDE INVEST SRL

Financial Summary - Mbm Tariverde Invest Srl
Unique identification code: 18911985
Registration number: J13/2411/2006
Nace: 3109
Sales - Ron
239.697
Net Profit - Ron
-171.746
Employee
10
The most important financial indicators for the company Mbm Tariverde Invest Srl - Unique Identification Number 18911985: sales in 2023 was 239.697 euro, registering a net profit of -171.746 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mbm Tariverde Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.092 92.042 254.100 325.990 356.631 393.917 470.676 613.683 523.837 239.697
Total Income - EUR 225.631 93.875 285.729 333.538 400.286 400.695 474.966 624.233 559.303 241.087
Total Expenses - EUR 188.659 105.893 197.156 249.120 290.621 396.517 374.071 390.491 345.034 410.442
Gross Profit/Loss - EUR 36.972 -12.018 88.572 84.418 109.666 4.178 100.894 233.743 214.268 -169.355
Net Profit/Loss - EUR 27.576 -12.018 75.347 80.522 105.663 171 96.361 227.810 208.697 -171.746
Employees 14 14 14 14 11 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. 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 decreased by -54.1%, from 523.837 euro in the year 2022, to 239.697 euro in 2023. The Net Profit decreased by -208.064 euro, from 208.697 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.798 102.190 152.679 200.494 214.898 144.106 102.563 142.919 115.357 91.559
Current Assets 88.964 64.557 89.205 83.360 50.818 201.623 210.604 138.126 272.123 128.885
Inventories 4.370 1.658 0 80 78 4.023 80 53.039 49.786 0
Receivables 64.425 45.455 39.592 48.525 38.971 171.816 176.813 66.931 164.609 70.245
Cash 20.169 17.443 49.613 34.754 11.769 25.784 33.711 18.157 57.728 58.640
Shareholders Funds 86.551 75.256 127.568 166.527 168.135 162.521 138.933 259.554 423.431 211.181
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.155 87.286 116.196 116.363 85.530 163.868 161.462 37.046 74.656 79.872
Income in Advance 0 6.482 2.227 2.189 12.294 45.302 42.314 56.468 54.554 2.022
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 "3109 - 3109"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.245 euro and cash availability of 58.640 euro.
The company's Equity was valued at 211.181 euro, while total Liabilities amounted to 79.872 euro. Equity decreased by -210.966 euro, from 423.431 euro in 2022, to 211.181 in 2023. The Debt Ratio was 27.3% in the year 2023.

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