Financial results - MIBA GREEN SOLUTIONS SRL

Financial Summary - Miba Green Solutions Srl
Unique identification code: 32223299
Registration number: J40/11198/2013
Nace: 3600
Sales - Ron
57.212
Net Profit - Ron
-61
Employees
2
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Company Miba Green Solutions Srl with Fiscal Code 32223299 recorded a turnover of 2024 of 57.212, with a net profit of -61 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miba Green Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.109 48.965 46.465 45.667 43.887 47.288 42.900 53.100 50.773 57.212
Total Income - EUR 49.109 48.965 46.465 72.791 43.887 47.288 43.292 53.189 50.959 57.339
Total Expenses - EUR 42.673 62.706 37.515 35.805 38.518 38.739 38.148 46.614 57.402 56.838
Gross Profit/Loss - EUR 6.436 -13.741 8.950 36.985 5.370 8.549 5.145 6.575 -6.443 501
Net Profit/Loss - EUR 5.287 -14.230 8.485 36.258 4.931 8.113 4.712 6.054 -6.886 -61
Employees 1 2 2 1 1 1 2 2 2 2
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 13.3%, from 50.773 euro in the year 2023, to 57.212 euro in 2024.
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 - Miba Green Solutions Srl - CUI 32223299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.398 25.078 29.097 34.861 32.857 29.502 31.689 31.505 32.277 31.677
Current Assets 19.508 11.031 13.265 15.297 21.257 31.981 33.789 17.820 10.943 10.500
Inventories 94 2.470 0 0 0 0 0 0 0 0
Receivables 4.672 4.274 3.897 -2.006 -1.139 -730 -2.214 176 -226 501
Cash 14.742 4.287 9.368 17.304 22.396 32.711 36.002 17.644 11.169 9.999
Shareholders Funds -4.644 -18.838 -10.034 36.290 40.518 47.863 62.075 44.522 37.500 37.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.404 55.045 52.504 13.979 13.673 13.735 3.532 5.062 6.008 5.032
Income in Advance 146 0 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 501 euro and cash availability of 9.999 euro.
The company's Equity was valued at 37.230 euro, while total Liabilities amounted to 5.032 euro. Equity decreased by -61 euro, from 37.500 euro in 2023, to 37.230 in 2024.

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