Financial results - M.I.B. T.H. S.R.L.

Financial Summary - M.i.b. T.h. S.r.l.
Unique identification code: 6403312
Registration number: J22/2440/1994
Nace: 7211
Sales - Ron
1.242.538
Net Profit - Ron
450.076
Employee
10
The most important financial indicators for the company M.i.b. T.h. S.r.l. - Unique Identification Number 6403312: sales in 2023 was 1.242.538 euro, registering a net profit of 450.076 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in biotehnologie having the NACE code 7211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.i.b. T.h. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.082 215.716 481.408 248.307 248.329 674.039 374.472 774.627 743.962 1.242.538
Total Income - EUR 527.249 218.278 482.364 250.117 249.887 679.917 386.371 801.064 838.326 1.480.515
Total Expenses - EUR 263.649 283.192 316.804 238.159 260.479 327.856 313.762 500.703 735.472 977.696
Gross Profit/Loss - EUR 263.600 -64.914 165.560 11.959 -10.592 352.061 72.608 300.361 102.855 502.819
Net Profit/Loss - EUR 219.643 -64.914 150.208 9.473 -13.075 345.301 68.993 293.521 95.415 450.076
Employees 8 10 8 8 8 0 6 7 11 10
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 67.5%, from 743.962 euro in the year 2022, to 1.242.538 euro in 2023. The Net Profit increased by 354.951 euro, from 95.415 euro in 2022, to 450.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.i.b. T.h. S.r.l. - CUI 6403312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.444 68.246 68.578 90.934 81.164 72.007 61.217 23.029 23.605 43.235
Current Assets 241.496 57.134 216.323 207.953 169.930 317.755 259.510 944.825 486.590 938.847
Inventories 89 2.804 0 5.559 0 0 0 0 14.657 4.552
Receivables 239.222 44.851 58.451 202.161 169.421 162.163 83.802 586.589 351.372 333.887
Cash 2.185 9.479 157.872 234 509 155.592 175.708 358.235 120.561 600.408
Shareholders Funds 260.042 102.202 251.367 256.587 238.803 384.420 299.016 331.048 177.876 487.718
Social Capital 26.264 26.484 26.214 25.770 25.297 24.807 24.337 23.797 23.871 23.799
Debts 45.898 23.179 33.533 42.300 12.292 5.343 21.711 297.776 84.874 296.927
Income in Advance 0 0 0 0 0 0 0 339.031 247.445 197.437
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.847 euro in 2023 which includes Inventories of 4.552 euro, Receivables of 333.887 euro and cash availability of 600.408 euro.
The company's Equity was valued at 487.718 euro, while total Liabilities amounted to 296.927 euro. Equity increased by 310.382 euro, from 177.876 euro in 2022, to 487.718 in 2023. The Debt Ratio was 30.2% in the year 2023.

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