Financial results - MI - BO SERVICII SRL

Financial Summary - Mi - Bo Servicii Srl
Unique identification code: 25935022
Registration number: J2009000575013
Nace: 4312
Sales - Ron
25.882
Net Profit - Ron
4.438
Employees
1
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Company Mi - Bo Servicii Srl with Fiscal Code 25935022 recorded a turnover of 2024 of 25.882, with a net profit of 4.438 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi - Bo Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.270 40.032 32.571 16.529 18.049 24.077 17.492 18.208 21.874 25.882
Total Income - EUR 66.282 54.249 36.178 38.560 18.049 24.077 17.492 18.208 21.874 25.882
Total Expenses - EUR 59.658 43.684 27.871 20.017 19.430 20.460 24.037 28.593 16.995 21.185
Gross Profit/Loss - EUR 6.624 10.565 8.307 18.543 -1.380 3.616 -6.545 -10.385 4.879 4.697
Net Profit/Loss - EUR 4.635 10.022 7.738 18.157 -1.561 3.396 -6.720 -10.567 4.660 4.438
Employees 4 3 4 3 3 2 2 2 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 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 19.0%, from 21.874 euro in the year 2023, to 25.882 euro in 2024. The Net Profit decreased by -196 euro, from 4.660 euro in 2023, to 4.438 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 - Mi - Bo Servicii Srl - CUI 25935022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.500 4.931 0 0 0 0 0 0 0 0
Current Assets 19.066 26.149 13.765 19.561 18.833 17.696 8.086 1.552 13.290 20.984
Inventories 0 0 0 0 211 0 0 0 0 0
Receivables 4.665 9.044 6.498 4.960 3.167 2.091 4.809 429 6.691 14.784
Cash 14.401 17.105 7.266 14.601 15.455 15.606 3.277 1.123 6.599 6.201
Shareholders Funds -29.558 -19.234 -11.171 7.191 5.491 8.783 1.868 -8.693 -4.006 454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.055 50.314 24.936 12.369 13.342 8.913 6.218 10.245 17.296 20.530
Income in Advance 18.070 3.669 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.784 euro and cash availability of 6.201 euro.
The company's Equity was valued at 454 euro, while total Liabilities amounted to 20.530 euro. Equity increased by 4.438 euro, from -4.006 euro in 2023, to 454 in 2024.

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