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Financial results - MBS GROUP SRL

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Financial Summary - Mbs Group Srl
Unique identification code: 15291641
Registration number: J2003000670125
Nace: 4100
Sales - Ron
24.898.456
Net Profit - Ron
3.101.963
Employees
110
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Company Mbs Group Srl with Fiscal Code 15291641 recorded a turnover of 2024 of 24.898.456, with a net profit of 3.101.963 and having an average number of employees of 110. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbs Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.813.259 7.645.248 7.372.616 7.707.570 5.887.112 8.274.069 10.770.643 13.608.260 16.671.247 24.898.456
Total Income - EUR 3.720.187 7.347.065 7.501.337 7.740.838 9.365.550 8.474.685 10.948.060 13.584.389 17.962.298 24.821.297
Total Expenses - EUR 4.479.695 6.910.084 7.466.773 7.546.441 8.914.749 7.987.623 9.827.025 11.876.305 15.090.460 21.235.501
Gross Profit/Loss - EUR -759.509 436.981 34.564 194.398 450.801 487.062 1.121.035 1.708.083 2.871.839 3.585.796
Net Profit/Loss - EUR -759.509 434.776 18.920 149.983 378.000 395.520 957.490 1.442.409 2.476.551 3.101.963
Employees 45 48 61 47 56 63 87 83 97 110
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 50.2%, from 16.671.247 euro in the year 2023, to 24.898.456 euro in 2024. The Net Profit increased by 639.253 euro, from 2.476.551 euro in 2023, to 3.101.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbs Group Srl - CUI 15291641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953.329 777.600 500.508 453.674 77.764 321.874 288.295 251.355 482.812 550.275
Current Assets 4.018.146 3.816.833 3.515.733 2.785.726 1.420.492 2.075.267 3.087.120 4.772.357 6.699.680 8.222.658
Inventories 516.015 17.521 463.258 1.082 17.776 278.674 439.927 0 2.261.334 2.697.069
Receivables 3.109.000 2.661.875 2.755.452 2.365.853 708.145 1.169.906 1.398.156 4.561.828 2.709.609 3.740.304
Cash 393.131 1.137.437 297.023 418.791 694.571 626.687 1.249.037 210.529 1.728.737 1.785.284
Shareholders Funds -149.064 -32.128 43.548 190.720 414.121 584.175 1.256.425 1.736.322 3.706.877 6.066.424
Social Capital 4.499 4.454 4.378 4.298 34.446 33.793 33.044 33.146 33.046 32.861
Debts 5.694.730 5.191.851 4.556.414 3.626.429 1.084.135 1.835.501 2.118.990 3.302.599 3.477.229 2.812.632
Income in Advance 4.079 0 0 0 0 0 0 0 25.561 17.728
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.222.658 euro in 2024 which includes Inventories of 2.697.069 euro, Receivables of 3.740.304 euro and cash availability of 1.785.284 euro.
The company's Equity was valued at 6.066.424 euro, while total Liabilities amounted to 2.812.632 euro. Equity increased by 2.380.264 euro, from 3.706.877 euro in 2023, to 6.066.424 in 2024. The Debt Ratio was 31.6% in the year 2024.
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