Financial results - MBT CONSULTING SRL

Financial Summary - Mbt Consulting Srl
Unique identification code: 31889591
Registration number: J12/2009/2013
Nace: 4613
Sales - Ron
33.172
Net Profit - Ron
-15.997
Employees
1
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Company Mbt Consulting Srl with Fiscal Code 31889591 recorded a turnover of 2024 of 33.172, with a net profit of -15.997 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbt Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.526 15.189 47.994 19.412 35.861 86.948 106.980 11.352 24.696 33.172
Total Income - EUR 81.558 15.189 47.994 19.412 36.368 87.331 107.031 16.372 62.482 33.219
Total Expenses - EUR 79.703 14.322 38.587 17.056 36.375 113.216 153.124 50.400 68.486 48.884
Gross Profit/Loss - EUR 1.855 867 9.408 2.356 -7 -25.886 -46.094 -34.029 -6.004 -15.665
Net Profit/Loss - EUR 261 703 8.928 2.149 -357 -26.739 -47.164 -34.186 -6.521 -15.997
Employees 2 2 2 2 1 1 1 1 2 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 35.1%, from 24.696 euro in the year 2023, to 33.172 euro in 2024.
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 - Mbt Consulting Srl - CUI 31889591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 807 979 833 817 12.578 32.579 23.075 13.429 6.413
Current Assets 14.830 10.151 30.482 36.638 39.741 52.851 22.183 24.749 36.335 32.115
Inventories 1.869 4.342 19.117 18.491 18.133 22.803 619 621 1.057 0
Receivables 8.611 1.607 5.776 150 1.508 7.863 10.842 14.518 12.937 18.672
Cash 4.350 4.203 5.589 17.996 20.100 22.185 10.722 9.610 22.340 13.443
Shareholders Funds 13.293 4.953 13.797 15.693 16.194 -10.893 -57.240 -90.691 -99.074 -105.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.537 6.006 17.664 21.778 24.364 76.322 112.243 138.515 148.838 143.672
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.672 euro and cash availability of 13.443 euro.
The company's Equity was valued at -105.144 euro, while total Liabilities amounted to 143.672 euro. Equity decreased by -6.624 euro, from -99.074 euro in 2023, to -105.144 in 2024.

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