Financial results - MBS EXPO MARKET S.R.L.

Financial Summary - Mbs Expo Market S.r.l.
Unique identification code: 4693201
Registration number: J23/8748/2022
Nace: 6820
Sales - Ron
491.725
Net Profit - Ron
453.831
Employees
1
Open Account
Company Mbs Expo Market S.r.l. with Fiscal Code 4693201 recorded a turnover of 2024 of 491.725, with a net profit of 453.831 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbs Expo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.142 52.363 2.024 0 0 0 0 0 97.087 491.725
Total Income - EUR 53.142 52.363 2.024 0 0 0 0 0 97.087 491.725
Total Expenses - EUR 30.720 16.982 13 0 0 0 0 0 79.611 23.438
Gross Profit/Loss - EUR 22.423 35.381 2.011 0 0 0 0 0 17.476 468.288
Net Profit/Loss - EUR 20.828 33.810 1.950 0 0 0 0 0 14.184 453.831
Employees 2 0 0 0 0 0 0 0 11 1
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 409.3%, from 97.087 euro in the year 2023, to 491.725 euro in 2024. The Net Profit increased by 439.726 euro, from 14.184 euro in 2023, to 453.831 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 - Mbs Expo Market S.r.l. - CUI 4693201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.002 117.788 115.795 113.670 111.469 109.355 106.930 107.262 106.937 106.339
Current Assets 61.134 73.029 67.464 66.226 64.943 63.712 62.299 62.493 80.352 540.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.489 53.790 51.375 50.432 49.456 48.518 47.442 47.590 58.288 335.905
Cash 645 19.239 16.089 15.793 15.487 15.194 14.857 14.903 22.063 204.996
Shareholders Funds 148.873 181.165 180.049 176.745 173.322 170.036 166.265 166.781 180.459 566.318
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.262 9.652 3.210 3.151 3.090 3.031 2.964 2.973 6.829 80.922
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.905 euro and cash availability of 204.996 euro.
The company's Equity was valued at 566.318 euro, while total Liabilities amounted to 80.922 euro. Equity increased by 386.867 euro, from 180.459 euro in 2023, to 566.318 in 2024.

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