Financial results - MBVTIM DESIGN S.R.L.

Financial Summary - Mbvtim Design S.r.l.
Unique identification code: 31494249
Registration number: J35/963/2013
Nace: 7410
Sales - Ron
45.907
Net Profit - Ron
9.713
Employees
1
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Company Mbvtim Design S.r.l. with Fiscal Code 31494249 recorded a turnover of 2024 of 45.907, with a net profit of 9.713 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbvtim Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.466 63.650 64.723 49.300 45.408 90.077 47.486 83.298 84.218 45.907
Total Income - EUR 14.546 63.716 78.971 51.590 45.474 90.186 47.635 83.565 85.031 45.911
Total Expenses - EUR 786 81.777 67.468 57.224 46.821 38.675 32.802 43.794 47.626 35.749
Gross Profit/Loss - EUR 13.760 -18.061 11.503 -5.635 -1.348 51.510 14.834 39.771 37.404 10.163
Net Profit/Loss - EUR 13.324 -19.408 10.714 -6.150 -1.802 50.661 14.358 39.002 36.573 9.713
Employees 0 1 1 1 2 2 2 2 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 decreased by -45.2%, from 84.218 euro in the year 2023, to 45.907 euro in 2024. The Net Profit decreased by -26.655 euro, from 36.573 euro in 2023, to 9.713 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 - Mbvtim Design S.r.l. - CUI 31494249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.145 1.683 1.151 882 1.941 14.929 10.838 6.112 2.349
Current Assets 15.712 14.569 29.291 24.269 9.339 49.899 31.849 40.615 38.688 26.619
Inventories 0 5.362 595 67 0 0 130 439 437 435
Receivables 9.383 2.219 11.477 14.608 1.967 25.096 19.557 41.866 40.606 21.259
Cash 6.328 6.988 17.219 9.594 7.372 24.804 12.162 -1.690 -2.356 4.925
Shareholders Funds 15.293 -4.271 6.515 245 -1.561 49.130 34.097 39.245 36.815 9.954
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 418 20.985 24.459 25.175 11.782 2.710 12.681 12.208 7.985 19.014
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.619 euro in 2024 which includes Inventories of 435 euro, Receivables of 21.259 euro and cash availability of 4.925 euro.
The company's Equity was valued at 9.954 euro, while total Liabilities amounted to 19.014 euro. Equity decreased by -26.655 euro, from 36.815 euro in 2023, to 9.954 in 2024.

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