Financial results - MIBENALY S.R.L.

Financial Summary - Mibenaly S.r.l.
Unique identification code: 44861355
Registration number: J33/1701/2021
Nace: 4711
Sales - Ron
1.184.086
Net Profit - Ron
93.399
Employees
7
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Company Mibenaly S.r.l. with Fiscal Code 44861355 recorded a turnover of 2024 of 1.184.086, with a net profit of 93.399 and having an average number of employees of 7. 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 - Mibenaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.481 491.926 917.345 1.184.086
Total Income - EUR - - - - - - 6.481 492.277 918.962 1.185.082
Total Expenses - EUR - - - - - - 18.007 501.232 828.118 1.076.965
Gross Profit/Loss - EUR - - - - - - -11.526 -8.955 90.843 108.117
Net Profit/Loss - EUR - - - - - - -11.526 -12.187 79.618 93.399
Employees - - - - - - 3 6 6 7
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 29.8%, from 917.345 euro in the year 2023, to 1.184.086 euro in 2024. The Net Profit increased by 14.227 euro, from 79.618 euro in 2023, to 93.399 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 - Mibenaly S.r.l. - CUI 44861355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61.152 55.525 47.148 38.792
Current Assets - - - - - - 69.698 124.011 187.707 198.698
Inventories - - - - - - 47.581 97.936 141.410 166.898
Receivables - - - - - - 20.048 18.817 4.330 6.010
Cash - - - - - - 2.070 7.258 41.967 25.789
Shareholders Funds - - - - - - -9.505 -21.722 57.962 151.037
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 140.355 201.258 176.893 86.453
Income in Advance - - - - - - 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 "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 198.698 euro in 2024 which includes Inventories of 166.898 euro, Receivables of 6.010 euro and cash availability of 25.789 euro.
The company's Equity was valued at 151.037 euro, while total Liabilities amounted to 86.453 euro. Equity increased by 93.399 euro, from 57.962 euro in 2023, to 151.037 in 2024.

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