Financial results - MIB PRODCOM SRL

Financial Summary - Mib Prodcom Srl
Unique identification code: 6654160
Registration number: J12/4068/1994
Nace: 1039
Sales - Ron
6.830.438
Net Profit - Ron
187.042
Employee
92
The most important financial indicators for the company Mib Prodcom Srl - Unique Identification Number 6654160: sales in 2023 was 6.830.438 euro, registering a net profit of 187.042 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mib Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.156.356 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
Total Income - EUR 7.292.507 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
Total Expenses - EUR 6.818.533 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
Gross Profit/Loss - EUR 473.974 381.244 220.422 1.930.032 3.037.021 950.823 2.667.576 492.428 46.609 187.042
Net Profit/Loss - EUR 388.676 318.093 172.767 1.461.214 2.793.002 890.360 2.604.051 492.428 46.609 187.042
Employees 95 88 87 90 94 98 100 97 94 92
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.7%, from 6.800.621 euro in the year 2022, to 6.830.438 euro in 2023. The Net Profit increased by 140.574 euro, from 46.609 euro in 2022, to 187.042 in the last year.

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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 - Mib Prodcom Srl - CUI 6654160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.038.077 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
Current Assets 5.812.753 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
Inventories 1.187.119 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
Receivables 4.329.021 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
Cash 296.613 130.870 909.464 370.582 138.379 91.396 30.208 210.009 53.856 225.607
Shareholders Funds 6.679.606 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
Social Capital 45 22.497 22.268 21.891 343.827 337.169 330.777 323.441 324.445 323.461
Debts 6.171.225 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
Income in Advance 0 0 0 0 0 0 0 0 0 180.928
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 "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 10.023.186 euro in 2023 which includes Inventories of 2.018.231 euro, Receivables of 7.779.348 euro and cash availability of 225.607 euro.
The company's Equity was valued at 10.556.113 euro, while total Liabilities amounted to 6.588.625 euro. Equity decreased by -517.249 euro, from 11.107.043 euro in 2022, to 10.556.113 in 2023. The Debt Ratio was 38.0% in the year 2023.

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