Financial results - MIBERO COMTOURS SRL

Financial Summary - Mibero Comtours Srl
Unique identification code: 37704102
Registration number: J13/1808/2017
Nace: 5510
Sales - Ron
1.166.799
Net Profit - Ron
239.093
Employees
13
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Company Mibero Comtours Srl with Fiscal Code 37704102 recorded a turnover of 2024 of 1.166.799, with a net profit of 239.093 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibero Comtours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 334.808 682.187 301.565 675.875 729.815 1.111.665 1.166.799
Total Income - EUR - - 0 335.028 682.187 301.565 781.988 742.389 1.512.608 1.235.397
Total Expenses - EUR - - 11 221.825 512.816 186.229 548.426 616.983 885.460 958.336
Gross Profit/Loss - EUR - - -11 113.203 169.371 115.337 233.563 125.406 627.148 277.060
Net Profit/Loss - EUR - - -11 109.852 162.549 112.007 227.585 118.885 619.659 239.093
Employees - - 0 3 4 3 4 8 7 13
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 5.5%, from 1.111.665 euro in the year 2023, to 1.166.799 euro in 2024. The Net Profit decreased by -377.103 euro, from 619.659 euro in 2023, to 239.093 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 - Mibero Comtours Srl - CUI 37704102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.861 5.987 17.294 24.477 71.664 655.402
Current Assets - - 33 225.708 226.339 300.854 631.412 800.567 1.284.181 1.077.568
Inventories - - 0 2.574 1.351 1.325 0 0 0 1.288
Receivables - - 0 97.186 195.715 250.787 372.803 757.819 1.144.409 971.151
Cash - - 33 125.948 29.273 48.742 258.610 42.748 139.772 105.129
Shareholders Funds - - 33 110.121 162.812 271.733 423.819 324.970 900.668 1.134.727
Social Capital - - 44 279 274 269 263 264 263 261
Debts - - 0 10.351 71.388 35.107 224.887 506.335 455.177 650.769
Income in Advance - - 0 105.237 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.568 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 971.151 euro and cash availability of 105.129 euro.
The company's Equity was valued at 1.134.727 euro, while total Liabilities amounted to 650.769 euro. Equity increased by 239.093 euro, from 900.668 euro in 2023, to 1.134.727 in 2024.

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