Financial results - MBP INVEST COMPANY S.R.L.

Financial Summary - Mbp Invest Company S.r.l.
Unique identification code: 18114598
Registration number: J40/18866/2005
Nace: 7022
Sales - Ron
93.150
Net Profit - Ron
48.741
Employees
2
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Company Mbp Invest Company S.r.l. with Fiscal Code 18114598 recorded a turnover of 2024 of 93.150, with a net profit of 48.741 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbp Invest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.712 68.099 64.909 74.602 59.442 59.770 79.776 101.116 98.731 93.150
Total Income - EUR 64.715 68.108 64.909 74.602 59.442 60.523 79.776 101.125 99.084 93.502
Total Expenses - EUR 57.588 42.521 40.645 24.829 23.169 48.885 35.873 52.973 23.836 41.631
Gross Profit/Loss - EUR 7.127 25.587 24.263 49.773 36.273 11.638 43.903 48.152 75.248 51.871
Net Profit/Loss - EUR 5.376 24.365 23.614 49.027 35.678 11.041 43.121 47.252 74.277 48.741
Employees 2 2 2 1 1 2 1 1 1 2
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 -5.1%, from 98.731 euro in the year 2023, to 93.150 euro in 2024. The Net Profit decreased by -25.121 euro, from 74.277 euro in 2023, to 48.741 in the last year.
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 - Mbp Invest Company S.r.l. - CUI 18114598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.485 71.324 68.535 63.175 58.954 55.042 51.089 48.507 63.873 57.313
Current Assets 32.355 7.156 6.106 30.598 31.675 37.851 31.192 55.030 67.787 46.217
Inventories -596 144 515 -569 226 222 217 1.094 80 80
Receivables 9.781 3.217 3.928 18.810 6.622 6.918 27.456 44.617 57.307 33.420
Cash 23.169 3.795 1.663 12.358 24.827 30.711 3.519 9.318 10.399 12.717
Shareholders Funds 104.718 76.752 71.415 87.718 84.320 74.870 77.385 81.623 108.543 82.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.122 1.727 3.225 6.055 6.308 18.023 4.895 21.914 14.566 12.537
Income in Advance 0 0 0 0 0 0 0 0 8.551 8.160
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.217 euro in 2024 which includes Inventories of 80 euro, Receivables of 33.420 euro and cash availability of 12.717 euro.
The company's Equity was valued at 82.833 euro, while total Liabilities amounted to 12.537 euro. Equity decreased by -25.104 euro, from 108.543 euro in 2023, to 82.833 in 2024. The Debt Ratio was 12.1% in the year 2024.

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