Financial results - MIBAREX SRL

Financial Summary - Mibarex Srl
Unique identification code: 17416067
Registration number: J19/342/2005
Nace: 3832
Sales - Ron
451.667
Net Profit - Ron
-9.782
Employees
13
Open Account
Company Mibarex Srl with Fiscal Code 17416067 recorded a turnover of 2024 of 451.667, with a net profit of -9.782 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.592 183.837 281.936 324.990 288.085 370.387 574.181 789.721 468.990 451.667
Total Income - EUR 61.867 186.176 306.634 294.022 273.979 324.222 576.411 835.982 505.379 488.063
Total Expenses - EUR 55.553 77.480 136.668 155.695 185.403 213.777 373.976 474.121 381.559 497.845
Gross Profit/Loss - EUR 6.315 108.697 169.966 138.326 88.576 110.445 202.435 361.861 123.819 -9.782
Net Profit/Loss - EUR 4.557 100.028 166.894 135.071 85.615 107.208 197.774 355.565 120.512 -9.782
Employees 2 2 6 7 9 8 9 9 8 13
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 decreased by -3.2%, from 468.990 euro in the year 2023, to 451.667 euro in 2024. The Net Profit decreased by -119.839 euro, from 120.512 euro in 2023, to 0 in the last year.
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 - Mibarex Srl - CUI 17416067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.993 33.798 81.460 186.889 232.280 248.968 311.492 375.685 568.668 653.554
Current Assets 14.977 90.013 143.740 162.822 126.263 122.992 252.702 465.684 304.889 261.010
Inventories 1.423 9.917 15.781 16.753 29.475 40.346 62.108 97.892 68.411 137.340
Receivables 4 56.978 71.570 55.131 71.990 54.598 65.522 61.875 47.218 90.201
Cash 13.549 23.117 56.389 90.937 24.798 28.049 125.072 305.917 189.260 33.469
Shareholders Funds -2.229 97.822 169.096 301.063 287.283 336.665 491.224 594.306 713.016 699.249
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.199 25.989 57.375 51.012 72.527 37.398 72.917 249.088 160.540 218.297
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.010 euro in 2024 which includes Inventories of 137.340 euro, Receivables of 90.201 euro and cash availability of 33.469 euro.
The company's Equity was valued at 699.249 euro, while total Liabilities amounted to 218.297 euro. Equity decreased by -9.782 euro, from 713.016 euro in 2023, to 699.249 in 2024.

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