Financial results - MIBEL PROIECT MARKET S.R.L.

Financial Summary - Mibel Proiect Market S.r.l.
Unique identification code: 43024232
Registration number: J2020011306403
Nace: 4711
Sales - Ron
983.508
Net Profit - Ron
16.166
Employees
8
Open Account
Company Mibel Proiect Market S.r.l. with Fiscal Code 43024232 recorded a turnover of 2024 of 983.508, with a net profit of 16.166 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibel Proiect Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.133 633.657 843.282 743.880 983.508
Total Income - EUR - - - - - 23.352 646.200 846.969 758.175 988.045
Total Expenses - EUR - - - - - 30.847 579.603 818.788 741.896 969.795
Gross Profit/Loss - EUR - - - - - -7.495 66.597 28.182 16.278 18.250
Net Profit/Loss - EUR - - - - - -7.729 60.209 20.059 12.744 16.166
Employees - - - - - 4 5 5 5 8
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 33.0%, from 743.880 euro in the year 2023, to 983.508 euro in 2024. The Net Profit increased by 3.493 euro, from 12.744 euro in 2023, to 16.166 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 - Mibel Proiect Market S.r.l. - CUI 43024232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.135 26.304 89.292 127.418 124.411
Current Assets - - - - - 18.893 43.911 36.394 53.859 82.615
Inventories - - - - - 13.923 34.545 27.436 21.264 36.088
Receivables - - - - - 3.495 5.047 4.553 20.991 33.475
Cash - - - - - 1.475 4.318 4.405 11.605 13.052
Shareholders Funds - - - - - -7.687 52.692 72.914 74.637 69.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.527 18.279 52.772 106.640 137.698
Income in Advance - - - - - 189 74 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.615 euro in 2024 which includes Inventories of 36.088 euro, Receivables of 33.475 euro and cash availability of 13.052 euro.
The company's Equity was valued at 69.364 euro, while total Liabilities amounted to 137.698 euro. Equity decreased by -4.856 euro, from 74.637 euro in 2023, to 69.364 in 2024.

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