Financial results - MEBO INTERSERVICES S.R.L.

Financial Summary - Mebo Interservices S.r.l.
Unique identification code: 29336530
Registration number: J23/5723/2017
Nace: 3320
Sales - Ron
102.959
Net Profit - Ron
11.244
Employee
The most important financial indicators for the company Mebo Interservices S.r.l. - Unique Identification Number 29336530: sales in 2023 was 102.959 euro, registering a net profit of 11.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mebo Interservices S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.148 - - - 50.466 64.543 93.949 126.633 71.105 102.959
Total Income - EUR 7.157 - - - 50.466 64.544 93.951 126.633 71.106 103.352
Total Expenses - EUR 9.504 - - - 43.580 54.031 84.481 122.979 61.559 89.621
Gross Profit/Loss - EUR -2.347 - - - 6.886 10.513 9.470 3.654 9.547 13.731
Net Profit/Loss - EUR -2.561 - - - 5.372 8.577 7.340 2.388 8.836 11.244
Employees 1 - - - 0 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.2%, from 71.105 euro in the year 2022, to 102.959 euro in 2023. The Net Profit increased by 2.435 euro, from 8.836 euro in 2022, to 11.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mebo Interservices S.r.l. - CUI 29336530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 5.952 - - - 18.735 23.618 51.981 39.140 43.934 29.801
Inventories 0 - - - 1.085 1.963 7.428 3.697 21.343 3.276
Receivables 5.673 - - - 13.866 11.399 24.371 16.062 19.756 15.762
Cash 280 - - - 3.784 10.256 20.183 19.382 2.834 10.764
Shareholders Funds -33.841 - - - -18.577 -9.641 -2.118 317 -13.763 -2.477
Social Capital 223 - - - 215 211 207 202 203 202
Debts 39.794 - - - 37.313 33.259 49.535 36.625 54.790 30.110
Income in Advance 0 - - - 0 0 4.564 2.199 2.915 2.199
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.801 euro in 2023 which includes Inventories of 3.276 euro, Receivables of 15.762 euro and cash availability of 10.764 euro.
The company's Equity was valued at -2.477 euro, while total Liabilities amounted to 30.110 euro. Equity increased by 11.244 euro, from -13.763 euro in 2022, to -2.477 in 2023. The Debt Ratio was 100.9% in the year 2023.

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