Financial results - MBMTEAM BARISTA S.R.L.

Financial Summary - Mbmteam Barista S.r.l.
Unique identification code: 42576689
Registration number: J35/1256/2020
Nace: 5630
Sales - Ron
367.170
Net Profit - Ron
595
Employees
8
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Company Mbmteam Barista S.r.l. with Fiscal Code 42576689 recorded a turnover of 2024 of 367.170, with a net profit of 595 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbmteam Barista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.730 60.791 313.671 334.176 367.170
Total Income - EUR - - - - - 53.730 63.553 347.692 392.394 376.268
Total Expenses - EUR - - - - - 30.577 41.787 294.554 341.337 370.184
Gross Profit/Loss - EUR - - - - - 23.153 21.766 53.137 51.057 6.084
Net Profit/Loss - EUR - - - - - 22.636 21.193 50.466 48.203 595
Employees - - - - - 1 1 7 8 8
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 10.5%, from 334.176 euro in the year 2023, to 367.170 euro in 2024. The Net Profit decreased by -47.339 euro, from 48.203 euro in 2023, to 595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbmteam Barista S.r.l. - CUI 42576689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.400 264.660 202.674 157.574
Current Assets - - - - - 27.363 41.892 94.908 122.875 162.159
Inventories - - - - - 0 646 10.595 5.888 16.800
Receivables - - - - - 0 36.265 62.327 108.379 142.493
Cash - - - - - 27.363 4.981 21.986 8.608 2.866
Shareholders Funds - - - - - 22.678 43.389 93.989 141.906 141.708
Social Capital - - - - - 41 61 61 61 60
Debts - - - - - 4.685 2.903 198.607 174.773 181.540
Income in Advance - - - - - 0 0 67.572 9.149 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.159 euro in 2024 which includes Inventories of 16.800 euro, Receivables of 142.493 euro and cash availability of 2.866 euro.
The company's Equity was valued at 141.708 euro, while total Liabilities amounted to 181.540 euro. Equity increased by 595 euro, from 141.906 euro in 2023, to 141.708 in 2024.

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