Financial results - MIBELMAR COMPROD EXPO SRL

Financial Summary - Mibelmar Comprod Expo Srl
Unique identification code: 6842938
Registration number: J1994025272409
Nace: 4730
Sales - Ron
55.462
Net Profit - Ron
940
Employees
1
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Company Mibelmar Comprod Expo Srl with Fiscal Code 6842938 recorded a turnover of 2024 of 55.462, with a net profit of 940 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibelmar Comprod Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.312 43.386 44.210 44.837 28.069 29.953 38.364 45.795 54.759 55.462
Total Income - EUR 41.312 43.386 44.211 44.837 28.069 30.517 38.388 45.795 54.759 55.462
Total Expenses - EUR 38.215 39.745 41.900 43.291 28.735 31.508 38.613 44.995 52.037 53.978
Gross Profit/Loss - EUR 3.098 3.641 2.311 1.546 -666 -991 -225 801 2.722 1.484
Net Profit/Loss - EUR 1.858 2.771 1.868 1.097 -929 -1.290 -609 352 2.241 940
Employees 1 1 1 1 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 1.9%, from 54.759 euro in the year 2023, to 55.462 euro in 2024. The Net Profit decreased by -1.288 euro, from 2.241 euro in 2023, to 940 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 - Mibelmar Comprod Expo Srl - CUI 6842938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.249 4.237 3.642 3.445 2.911 2.902 2.996 3.401 5.442 7.080
Inventories 3.572 3.545 3.237 3.351 2.009 2.341 2.228 2.454 3.068 3.729
Receivables 0 0 0 0 855 189 434 257 293 2.044
Cash 678 692 404 93 47 372 334 690 2.082 1.307
Shareholders Funds 3.743 3.803 3.199 2.948 1.752 428 -190 161 2.401 988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 434 442 496 1.159 2.474 3.186 3.241 3.057 6.101
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 3.729 euro, Receivables of 2.044 euro and cash availability of 1.307 euro.
The company's Equity was valued at 988 euro, while total Liabilities amounted to 6.101 euro. Equity decreased by -1.399 euro, from 2.401 euro in 2023, to 988 in 2024.

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