Financial results - MIBIS 98 S.R.L.

Financial Summary - Mibis 98 S.r.l.
Unique identification code: 11013758
Registration number: J40/9392/1998
Nace: 7020
Sales - Ron
10.618
Net Profit - Ron
61
Employees
1
Open Account
Company Mibis 98 S.r.l. with Fiscal Code 11013758 recorded a turnover of 2024 of 10.618, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibis 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.097 12.111 12.103 12.113 5.524 7.568 9.085 9.755 9.735 10.618
Total Income - EUR 12.097 12.111 12.103 12.113 5.524 7.568 9.085 9.755 9.735 10.618
Total Expenses - EUR 10.086 6.883 8.729 8.998 7.109 5.646 9.522 9.528 9.557 10.458
Gross Profit/Loss - EUR 2.012 5.228 3.374 3.115 -1.586 1.921 -437 227 178 160
Net Profit/Loss - EUR 1.649 4.985 3.252 2.994 -1.641 1.848 -527 132 88 61
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 9.7%, from 9.735 euro in the year 2023, to 10.618 euro in 2024. The Net Profit decreased by -27 euro, from 88 euro in 2023, to 61 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 - Mibis 98 S.r.l. - CUI 11013758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 4.471 3.404 2.653 2.094 1.557 1.036 789 730 670
Current Assets 4.676 7.537 6.741 7.148 5.378 7.872 3.589 4.123 4.186 4.304
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 29 2 14 15 -804 -1.576 296 646 484 543
Cash 4.647 7.526 6.727 7.133 6.183 9.447 3.292 3.477 3.702 3.761
Shareholders Funds 8.104 11.375 9.534 9.160 7.342 9.051 2.591 2.731 2.811 2.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 633 611 726 178 423 2.118 2.256 2.182 2.198
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 3.761 euro.
The company's Equity was valued at 2.857 euro, while total Liabilities amounted to 2.198 euro. Equity increased by 61 euro, from 2.811 euro in 2023, to 2.857 in 2024.

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