Financial results - MIBARELI COM SRL

Financial Summary - Mibareli Com Srl
Unique identification code: 34041218
Registration number: J2015000064091
Nace: 4751
Sales - Ron
58.122
Net Profit - Ron
8.342
Employees
2
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Company Mibareli Com Srl with Fiscal Code 34041218 recorded a turnover of 2024 of 58.122, with a net profit of 8.342 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibareli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.018 32.532 44.862 44.369 32.211 10.611 21.680 30.625 56.585 58.122
Total Income - EUR 24.018 32.532 44.862 44.369 32.211 11.758 21.680 30.625 56.585 58.122
Total Expenses - EUR 22.540 23.941 30.456 26.836 28.238 20.244 19.474 39.339 50.176 49.210
Gross Profit/Loss - EUR 1.478 8.591 14.405 17.533 3.974 -8.485 2.205 -8.715 6.409 8.912
Net Profit/Loss - EUR 757 7.757 13.957 17.089 3.651 -8.580 2.101 -9.021 5.890 8.342
Employees 2 1 2 2 2 2 1 3 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 3.3%, from 56.585 euro in the year 2023, to 58.122 euro in 2024. The Net Profit increased by 2.485 euro, from 5.890 euro in 2023, to 8.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mibareli Com Srl - CUI 34041218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 557 483 410 348 285 222
Current Assets 18.007 14.303 16.008 31.542 19.887 24.879 32.763 36.838 50.632 46.784
Inventories 17.818 14.248 8.730 11.366 19.375 23.065 30.409 35.009 42.731 41.761
Receivables 0 0 36 1.581 296 290 284 285 2.448 0
Cash 189 55 7.243 18.595 216 1.524 2.070 1.544 5.453 5.023
Shareholders Funds 802 8.548 14.000 30.832 14.525 5.670 2.111 -6.903 -992 7.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.205 5.755 2.008 710 5.919 19.692 31.061 44.090 51.909 39.651
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.784 euro in 2024 which includes Inventories of 41.761 euro, Receivables of 0 euro and cash availability of 5.023 euro.
The company's Equity was valued at 7.355 euro, while total Liabilities amounted to 39.651 euro. Equity increased by 8.342 euro, from -992 euro in 2023, to 7.355 in 2024.

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