Financial results - MIBLIOTEQ S.R.L.

Financial Summary - Miblioteq S.r.l.
Unique identification code: 40861352
Registration number: J08/1239/2019
Nace: 7420
Sales - Ron
761.379
Net Profit - Ron
1.904
Employees
5
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Company Miblioteq S.r.l. with Fiscal Code 40861352 recorded a turnover of 2024 of 761.379, with a net profit of 1.904 and having an average number of employees of 5. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.651 313.352 411.865 631.217 697.349 761.379
Total Income - EUR - - - - 102.651 314.538 474.895 642.841 788.347 825.036
Total Expenses - EUR - - - - 78.090 244.549 467.569 560.253 689.558 820.771
Gross Profit/Loss - EUR - - - - 24.562 69.989 7.326 82.588 98.789 4.265
Net Profit/Loss - EUR - - - - 23.535 67.078 2.763 76.735 91.691 1.904
Employees - - - - 5 4 6 7 6 5
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 9.8%, from 697.349 euro in the year 2023, to 761.379 euro in 2024. The Net Profit decreased by -89.275 euro, from 91.691 euro in 2023, to 1.904 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 - Miblioteq S.r.l. - CUI 40861352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.164 42.787 58.438 92.456 308.433 417.838
Current Assets - - - - 63.841 81.180 186.906 218.684 298.060 287.279
Inventories - - - - 40.655 44.816 144.726 163.994 184.781 205.444
Receivables - - - - 6.240 10.118 20.298 48.152 105.215 60.499
Cash - - - - 16.947 26.246 21.883 6.538 8.064 21.336
Shareholders Funds - - - - 24.589 91.201 91.942 168.962 260.141 260.592
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 46.416 47.722 182.285 164.315 372.829 478.435
Income in Advance - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.279 euro in 2024 which includes Inventories of 205.444 euro, Receivables of 60.499 euro and cash availability of 21.336 euro.
The company's Equity was valued at 260.592 euro, while total Liabilities amounted to 478.435 euro. Equity increased by 1.904 euro, from 260.141 euro in 2023, to 260.592 in 2024.

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