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: J1994002440221
Nace: 7210
Sales - Ron
1.885.977
Net Profit - Ron
888.978
Employees
9
Open Account
Company M.i.b. T.h. S.r.l. with Fiscal Code 6403312 recorded a turnover of 2024 of 1.885.977, with a net profit of 888.978 and having an average number of employees of 9. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.716 481.408 248.307 248.329 674.039 374.472 774.627 743.962 1.242.538 1.885.977
Total Income - EUR 218.278 482.364 250.117 249.887 679.917 386.371 801.064 838.326 1.480.515 1.942.606
Total Expenses - EUR 283.192 316.804 238.159 260.479 327.856 313.762 500.703 735.472 977.696 895.415
Gross Profit/Loss - EUR -64.914 165.560 11.959 -10.592 352.061 72.608 300.361 102.855 502.819 1.047.190
Net Profit/Loss - EUR -64.914 150.208 9.473 -13.075 345.301 68.993 293.521 95.415 450.076 888.978
Employees 10 8 8 8 0 6 7 11 10 9
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 52.6%, from 1.242.538 euro in the year 2023, to 1.885.977 euro in 2024. The Net Profit increased by 441.416 euro, from 450.076 euro in 2023, to 888.978 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 - M.i.b. T.h. S.r.l. - CUI 6403312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.246 68.578 90.934 81.164 72.007 61.217 23.029 23.605 43.235 458.454
Current Assets 57.134 216.323 207.953 169.930 317.755 259.510 944.825 486.590 938.847 1.339.809
Inventories 2.804 0 5.559 0 0 0 0 14.657 4.552 1.910
Receivables 44.851 58.451 202.161 169.421 162.163 83.802 586.589 351.372 333.887 419.685
Cash 9.479 157.872 234 509 155.592 175.708 358.235 120.561 600.408 918.213
Shareholders Funds 102.202 251.367 256.587 238.803 384.420 299.016 331.048 177.876 487.718 1.029.217
Social Capital 26.484 26.214 25.770 25.297 24.807 24.337 23.797 23.871 23.799 23.666
Debts 23.179 33.533 42.300 12.292 5.343 21.711 297.776 84.874 296.927 614.777
Income in Advance 0 0 0 0 0 0 339.031 247.445 197.437 154.269
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339.809 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 419.685 euro and cash availability of 918.213 euro.
The company's Equity was valued at 1.029.217 euro, while total Liabilities amounted to 614.777 euro. Equity increased by 544.225 euro, from 487.718 euro in 2023, to 1.029.217 in 2024. The Debt Ratio was 34.2% in the year 2024.

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