Financial results - MENBI CONST SRL

Financial Summary - Menbi Const Srl
Unique identification code: 17923531
Registration number: J2005001880299
Nace: 4712
Sales - Ron
386.598
Net Profit - Ron
20.564
Employees
4
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Company Menbi Const Srl with Fiscal Code 17923531 recorded a turnover of 2024 of 386.598, with a net profit of 20.564 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menbi Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.183 119.932 156.513 167.056 229.928 264.419 265.762 318.181 362.898 386.598
Total Income - EUR 134.296 120.055 156.637 167.141 230.000 264.465 265.772 318.189 362.898 392.541
Total Expenses - EUR 127.454 118.514 163.623 158.344 218.679 247.843 263.701 308.992 345.832 368.204
Gross Profit/Loss - EUR 6.843 1.542 -6.985 8.797 11.320 16.622 2.071 9.196 17.065 24.336
Net Profit/Loss - EUR 5.545 992 -8.517 7.125 9.019 14.336 -295 6.174 13.872 20.564
Employees 3 3 4 4 4 4 4 4 4 4
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 7.1%, from 362.898 euro in the year 2023, to 386.598 euro in 2024. The Net Profit increased by 6.770 euro, from 13.872 euro in 2023, to 20.564 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 - Menbi Const Srl - CUI 17923531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.903 9.487 9.285 23.502 19.846 16.340 17.415 12.644 24.377 18.408
Current Assets 52.370 49.642 39.224 49.130 57.733 69.833 76.503 80.365 90.772 104.421
Inventories 28.974 31.421 36.269 45.350 53.602 55.473 61.582 70.075 73.771 85.021
Receivables 21.422 16.273 587 1.972 421 2.424 641 179 818 267
Cash 1.973 1.948 2.368 1.808 3.710 11.936 14.280 10.111 16.183 19.134
Shareholders Funds 38.362 38.963 29.786 36.365 50.959 64.329 60.587 66.948 80.617 97.453
Social Capital 45 45 44 43 6.322 6.202 6.065 6.083 6.065 6.031
Debts 23.086 20.263 18.818 36.411 27.056 21.959 33.771 26.631 35.134 26.085
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.421 euro in 2024 which includes Inventories of 85.021 euro, Receivables of 267 euro and cash availability of 19.134 euro.
The company's Equity was valued at 97.453 euro, while total Liabilities amounted to 26.085 euro. Equity increased by 17.287 euro, from 80.617 euro in 2023, to 97.453 in 2024.

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