The most important financial indicators for the company Mibo Company Srl - Unique Identification Number 7820881:
sales in 2023 was
48.718
euro, registering a net profit of
152
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 5.5%, from 46.314 euro in the year 2022, to 48.718 euro in 2023.
The Net Profit decreased by -66 euro, from 218 euro in 2022, to 152 in the last year.
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 -
Mibo Company Srl - CUI 7820881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.135
17.327
20.326
11.463
12.548
12.984
9.602
17.062
26.529
37.450
Inventories
5.745
14.771
17.105
9.636
9.783
5.699
9.389
16.939
25.038
28.968
Receivables
1
2.451
2.541
0
0
0
63
0
558
2
Cash
1.389
105
681
1.827
2.765
7.285
150
122
933
8.480
Shareholders Funds
-16.646
-25.942
-33.768
-38.870
9.859
7.305
-257
3
221
372
Social Capital
114
115
114
112
53.723
52.683
51.684
50.538
50.695
50.541
Debts
23.781
43.270
54.094
50.334
2.689
5.680
9.859
17.059
26.309
37.078
Income in Advance
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.450 euro in 2023 which includes Inventories of
28.968 euro, Receivables of
2 euro and cash availability of
8.480 euro.
The company's Equity was valued at
372 euro, while total Liabilities amounted to
37.078 euro.
Equity increased by 152 euro, from 221 euro in 2022, to 372 in 2023.
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