Financial results - MIBECO SRL

Financial Summary - Mibeco Srl
Unique identification code: 26140830
Registration number: J2009001015046
Nace: 4775
Sales - Ron
28.273
Net Profit - Ron
13.391
Employees
1
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Company Mibeco Srl with Fiscal Code 26140830 recorded a turnover of 2024 of 28.273, with a net profit of 13.391 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 15.699 31.632 98.676 97.792 20.006 0 0 8.520 28.273
Total Income - EUR 26.997 15.699 31.632 98.677 97.813 20.006 0 6.083 11.408 25.401
Total Expenses - EUR 7.816 13.224 29.400 96.618 95.094 19.451 4.171 5.771 10.469 11.733
Gross Profit/Loss - EUR 19.182 2.475 2.232 2.059 2.720 555 -4.171 312 939 13.668
Net Profit/Loss - EUR 18.372 2.161 1.916 1.072 1.742 372 -4.171 253 854 13.391
Employees 1 1 2 5 4 2 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 233.7%, from 8.520 euro in the year 2023, to 28.273 euro in 2024. The Net Profit increased by 12.542 euro, from 854 euro in 2023, to 13.391 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 - Mibeco Srl - CUI 26140830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.072 13.344 11.033 10.432 10.201 10.233 10.202 10.145
Current Assets 45.276 43.875 81.954 115.068 91.651 76.823 64.741 55.107 47.952 39.133
Inventories 0 0 29.568 41.712 42.995 35.459 34.673 33.478 36.265 32.077
Receivables 31.150 34.194 46.111 47.023 47.025 42.567 30.941 20.023 7.218 5.526
Cash 14.127 9.681 6.275 26.332 1.630 -1.203 -873 1.606 4.469 1.530
Shareholders Funds 42.940 44.663 45.823 46.054 46.904 46.386 41.186 1.011 1.862 15.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.336 -788 63.676 99.443 71.345 60.397 52.851 83.483 74.984 52.622
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.133 euro in 2024 which includes Inventories of 32.077 euro, Receivables of 5.526 euro and cash availability of 1.530 euro.
The company's Equity was valued at 15.243 euro, while total Liabilities amounted to 52.622 euro. Equity increased by 13.391 euro, from 1.862 euro in 2023, to 15.243 in 2024.

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