Financial results - MIBATRON SERVICES SRL

Financial Summary - Mibatron Services Srl
Unique identification code: 5551035
Registration number: J40/7279/1994
Nace: 6820
Sales - Ron
33.204
Net Profit - Ron
-12.713
Employees
1
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Company Mibatron Services Srl with Fiscal Code 5551035 recorded a turnover of 2024 of 33.204, with a net profit of -12.713 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibatron Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.339 14.188 40.452 34.021 33.572 28.604 32.894 36.643 33.331 33.204
Total Income - EUR 18.140 28.027 42.117 34.336 34.679 29.731 34.583 39.591 41.928 38.774
Total Expenses - EUR 14.964 24.605 20.179 25.410 21.461 12.107 19.909 26.073 36.396 51.107
Gross Profit/Loss - EUR 3.176 3.422 21.938 8.926 13.218 17.625 14.675 13.518 5.532 -12.333
Net Profit/Loss - EUR 2.632 2.952 20.185 8.583 12.871 16.941 14.336 13.130 5.121 -12.713
Employees 1 1 1 2 1 1 1 1 1 1
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 0.2%, from 33.331 euro in the year 2023, to 33.204 euro in 2024. The Net Profit decreased by -5.092 euro, from 5.121 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 - Mibatron Services Srl - CUI 5551035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.690 72.281 68.487 64.729 66.093 63.109 60.921 61.342 58.917 32.412
Current Assets 50.757 19.545 37.002 47.667 55.855 42.651 37.873 29.286 13.374 7.691
Inventories 1.554 1.538 1.512 1.484 1.456 1.428 1.396 51 0 0
Receivables 48.263 16.534 18.217 19.397 20.227 17.103 20.716 21.285 9.108 6.764
Cash 940 1.473 17.273 26.786 34.172 24.119 15.760 7.951 4.266 927
Shareholders Funds 96.778 73.191 89.236 76.331 78.892 81.710 77.669 76.660 68.458 35.124
Social Capital 71 70 69 67 66 65 63 64 63 63
Debts 29.272 18.636 15.238 35.094 42.050 23.045 20.524 12.867 2.728 3.950
Income in Advance 1.396 1.011 1.016 971 1.005 1.005 600 1.102 1.105 1.101
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 "6820 - 6820"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.764 euro and cash availability of 927 euro.
The company's Equity was valued at 35.124 euro, while total Liabilities amounted to 3.950 euro. Equity decreased by -32.952 euro, from 68.458 euro in 2023, to 35.124 in 2024. The Debt Ratio was 9.8% in the year 2024.

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