Financial results - MIB PRODCOM SRL

Financial Summary - Mib Prodcom Srl
Unique identification code: 6654160
Registration number: J1994004068128
Nace: 1039
Sales - Ron
8.346.937
Net Profit - Ron
230.227
Employees
89
Open Account
Company Mib Prodcom Srl with Fiscal Code 6654160 recorded a turnover of 2024 of 8.346.937, with a net profit of 230.227 and having an average number of employees of 89. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mib Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.270.931 7.682.168 11.829.615 11.264.788 7.258.420 6.849.646 5.763.140 6.800.621 6.830.438 8.346.937
Total Income - EUR 7.380.452 7.950.075 12.272.684 12.737.897 7.849.051 9.442.902 6.633.325 7.646.809 7.717.562 8.893.463
Total Expenses - EUR 6.999.208 7.729.653 10.342.653 9.700.876 6.898.228 6.775.326 6.140.898 7.600.200 7.530.520 8.575.442
Gross Profit/Loss - EUR 381.244 220.422 1.930.032 3.037.021 950.823 2.667.576 492.428 46.609 187.042 318.021
Net Profit/Loss - EUR 318.093 172.767 1.461.214 2.793.002 890.360 2.604.051 492.428 46.609 187.042 230.227
Employees 88 87 90 94 98 100 97 94 92 89
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 22.9%, from 6.830.438 euro in the year 2023, to 8.346.937 euro in 2024. The Net Profit increased by 44.231 euro, from 187.042 euro in 2023, to 230.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mib Prodcom Srl - CUI 6654160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.148.180 6.768.951 6.059.498 5.294.992 4.969.522 4.526.560 5.270.600 7.083.794 7.302.480 6.109.796
Current Assets 7.155.007 13.242.245 10.209.983 10.161.210 10.106.139 11.657.715 11.475.810 10.778.318 10.023.186 11.178.110
Inventories 1.711.223 5.249.216 4.812.648 2.547.697 2.446.549 1.989.250 2.013.166 2.392.588 2.018.231 1.458.663
Receivables 5.312.913 7.083.565 5.026.753 7.475.134 7.568.194 9.638.257 9.252.634 8.331.874 7.779.348 9.422.936
Cash 130.870 909.464 370.582 138.379 91.396 30.208 210.009 53.856 225.607 296.511
Shareholders Funds 6.736.459 5.941.656 7.302.327 9.819.695 9.972.252 11.835.497 11.519.672 11.107.043 10.556.113 9.087.650
Social Capital 22.497 22.268 21.891 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 7.566.727 14.069.541 8.967.154 5.636.507 5.103.409 4.348.777 5.226.738 6.755.069 6.588.625 8.110.298
Income in Advance 0 0 0 0 0 0 0 0 180.928 89.958
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.178.110 euro in 2024 which includes Inventories of 1.458.663 euro, Receivables of 9.422.936 euro and cash availability of 296.511 euro.
The company's Equity was valued at 9.087.650 euro, while total Liabilities amounted to 8.110.298 euro. Equity decreased by -1.409.468 euro, from 10.556.113 euro in 2023, to 9.087.650 in 2024. The Debt Ratio was 46.9% in the year 2024.

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