Financial results - MNT BULGARIA EOOD SOFIA SUCURSALA BUCURESTI

Financial Summary - Mnt Bulgaria Eood Sofia Sucursala Bucuresti
Unique identification code: 42963839
Registration number: J40/14700/2020
Nace: 7739
Sales - Ron
-
Net Profit - Ron
4.379
Employee
1
The most important financial indicators for the company Mnt Bulgaria Eood Sofia Sucursala Bucuresti - Unique Identification Number 42963839: sales in 2023 was - euro, registering a net profit of 4.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mnt Bulgaria Eood Sofia Sucursala Bucuresti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 177.043 518.265 35.314 0
Total Income - EUR - - - - - - 178.668 530.461 1.862.381 58.427
Total Expenses - EUR - - - - - - 205.551 709.707 1.838.532 54.048
Gross Profit/Loss - EUR - - - - - - -26.884 -179.246 23.850 4.379
Net Profit/Loss - EUR - - - - - - -26.884 -179.246 23.850 4.379
Employees - - - - - - 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mnt Bulgaria Eood Sofia Sucursala Bucuresti - CUI 42963839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.903.935 3.540.619 1.166 0
Current Assets - - - - - - 358.623 315.690 1.487.941 1.445.407
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 357.186 313.493 1.269.035 1.334.186
Cash - - - - - - 1.437 2.196 140.836 111.221
Shareholders Funds - - - - - - -26.884 -205.533 -182.322 -177.390
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.289.442 4.062.465 1.671.428 1.622.797
Income in Advance - - - - - - 0 0 0 0
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.334.186 euro and cash availability of 111.221 euro.
The company's Equity was valued at -177.390 euro, while total Liabilities amounted to 1.622.797 euro. Equity increased by 4.379 euro, from -182.322 euro in 2022, to -177.390 in 2023.

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