Financial results - MIBA - TELECOMUNICATII SRL

Financial Summary - Miba - Telecomunicatii Srl
Unique identification code: 22188488
Registration number: J23/2053/2007
Nace: 4222
Sales - Ron
6.964
Net Profit - Ron
-12.974
Employees
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Company Miba - Telecomunicatii Srl with Fiscal Code 22188488 recorded a turnover of 2024 of 6.964, with a net profit of -12.974 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miba - Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.085 533.802 562.805 384.818 90.858 69.175 52.226 18.260 6.101 6.964
Total Income - EUR 554.357 556.510 579.255 497.542 91.337 73.435 57.129 18.260 31.347 7.115
Total Expenses - EUR 545.655 555.706 605.271 497.262 151.484 88.211 42.504 33.729 30.960 20.090
Gross Profit/Loss - EUR 8.702 804 -26.016 280 -60.147 -14.776 14.625 -15.470 387 -12.974
Net Profit/Loss - EUR 5.830 257 1.813 18 -60.147 -14.776 14.625 -15.687 -18 -12.974
Employees 0 34 35 9 8 2 2 2 0 0
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 14.8%, from 6.101 euro in the year 2023, to 6.964 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 - Telecomunicatii Srl - CUI 22188488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -92.762 97.552 102.072 45.387 23.938 2.464 -2.892 -4.523 -23.367 0
Current Assets 253.434 154.531 170.281 41.906 12.209 9.148 21.284 3.410 15.206 -17.344
Inventories 13.626 24.351 14.645 5.648 5.862 1.520 866 869 0 0
Receivables 118.183 107.178 128.521 22.456 4.020 5.108 6.053 1.792 12.579 -22.454
Cash 121.624 23.003 27.114 13.801 2.327 2.520 14.365 748 2.627 5.110
Shareholders Funds 23.567 310 2.117 70 -60.078 -73.612 -57.354 -73.219 -73.014 -85.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.082 254.722 228.822 87.223 96.225 85.224 75.747 72.105 64.854 68.237
Income in Advance 0 0 44.312 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -17.344 euro in 2024 which includes Inventories of 0 euro, Receivables of -22.454 euro and cash availability of 5.110 euro.
The company's Equity was valued at -85.581 euro, while total Liabilities amounted to 68.237 euro. Equity decreased by -12.974 euro, from -73.014 euro in 2023, to -85.581 in 2024.

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