Company Mbu Furniture Concept S.r.l. with Fiscal Code 42473390
recorded a turnover of 2024 of
21.913,
with a net profit of
-8.429
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mbu Furniture Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.962
0
27.632
55.532
21.913
Total Income - EUR
-
-
-
-
-
5.962
0
27.632
55.532
21.913
Total Expenses - EUR
-
-
-
-
-
106
6.957
11.719
50.843
30.342
Gross Profit/Loss - EUR
-
-
-
-
-
5.856
-6.957
15.913
4.689
-8.429
Net Profit/Loss - EUR
-
-
-
-
-
5.696
-6.957
15.264
4.134
-8.429
Employees
-
-
-
-
-
0
0
1
1
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 decreased by -60.3%, from 55.532 euro in the year 2023, to 21.913 euro in 2024.
The Net Profit decreased by -4.111 euro, from 4.134 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mbu Furniture Concept S.r.l.
Financial Rating - MBU FURNITURE CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Mbu Furniture Concept S.r.l.
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Insolvency Probability
Financial Reports - Mbu Furniture Concept S.r.l.
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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 -
Mbu Furniture Concept S.r.l. - CUI 42473390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
7.481
7.962
8.398
Current Assets
-
-
-
-
-
6.150
19.313
24.248
31.055
25.555
Inventories
-
-
-
-
-
0
4.043
10.139
14.151
19.177
Receivables
-
-
-
-
-
5.533
10.382
0
165
134
Cash
-
-
-
-
-
617
4.887
14.110
16.739
6.244
Shareholders Funds
-
-
-
-
-
5.737
-1.347
13.912
18.004
9.474
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
413
20.660
17.817
21.013
24.478
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.555 euro in 2024 which includes Inventories of
19.177 euro, Receivables of
134 euro and cash availability of
6.244 euro.
The company's Equity was valued at
9.474 euro, while total Liabilities amounted to
24.478 euro.
Equity decreased by -8.429 euro, from 18.004 euro in 2023, to 9.474 in 2024.
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