Financial results - MIBCO INSTAL SRL

Financial Summary - Mibco Instal Srl
Unique identification code: 24072420
Registration number: J26/1118/2008
Nace: 4321
Sales - Ron
70.993
Net Profit - Ron
3.167
Employees
6
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Company Mibco Instal Srl with Fiscal Code 24072420 recorded a turnover of 2020 of 70.993, with a net profit of 3.167 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibco Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.080 112.626 98.923 135.436 127.269 73.006 - - - -
Total Income - EUR 137.003 124.878 109.710 166.597 132.874 98.495 - - - -
Total Expenses - EUR 136.881 124.826 108.662 163.918 131.529 94.508 - - - -
Gross Profit/Loss - EUR 122 51 1.048 2.679 1.345 3.987 - - - -
Net Profit/Loss - EUR 13 43 67 1.250 71 3.257 - - - -
Employees 8 6 7 6 8 6 - - - -
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 -41.5%, from 127.269 euro in the year 2019, to 73.006 euro in 2020. The Net Profit increased by 3.187 euro, from 71 euro in 2019, to 3.257 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 - Mibco Instal Srl - CUI 24072420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.006 3.148 3.196 2.464 3.449 2.400 - - - -
Current Assets 40.821 42.338 24.138 19.778 45.226 12.543 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 29.403 17.767 18.338 6.251 32.460 6.339 - - - -
Cash 11.418 24.571 5.800 13.527 12.766 6.204 - - - -
Shareholders Funds 11.188 11.117 10.995 403 467 3.715 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 32.738 34.369 16.339 21.838 48.209 11.228 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.543 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.339 euro and cash availability of 6.204 euro.
The company's Equity was valued at 3.715 euro, while total Liabilities amounted to 11.228 euro. Equity increased by 3.257 euro, from 467 euro in 2019, to 3.715 in 2020.

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