Financial results - MIBO COMPANY SRL

Financial Summary - Mibo Company Srl
Unique identification code: 7820881
Registration number: J04/1218/1995
Nace: 4675
Sales - Ron
48.718
Net Profit - Ron
152
Employee
2
The most important financial indicators for the company Mibo Company Srl - Unique Identification Number 7820881: sales in 2023 was 48.718 euro, registering a net profit of 152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mibo Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.006 55.809 57.249 66.372 56.428 52.986 51.284 41.849 46.314 48.718
Total Income - EUR 38.006 55.845 57.325 66.379 56.469 53.074 51.749 41.849 50.665 55.087
Total Expenses - EUR 43.523 63.326 64.842 71.389 61.501 54.907 58.694 41.176 49.940 54.428
Gross Profit/Loss - EUR -5.517 -7.482 -7.518 -5.010 -5.032 -1.833 -6.945 673 725 659
Net Profit/Loss - EUR -6.658 -9.157 -8.091 -5.673 -5.597 -2.364 -7.423 255 218 152
Employees 2 2 2 2 2 2 2 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 46.314 euro in the year 2022, to 48.718 euro in 2023. The Net Profit decreased by -66 euro, from 218 euro in 2022, to 152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mibo Company Srl - CUI 7820881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.135 17.327 20.326 11.463 12.548 12.984 9.602 17.062 26.529 37.450
Inventories 5.745 14.771 17.105 9.636 9.783 5.699 9.389 16.939 25.038 28.968
Receivables 1 2.451 2.541 0 0 0 63 0 558 2
Cash 1.389 105 681 1.827 2.765 7.285 150 122 933 8.480
Shareholders Funds -16.646 -25.942 -33.768 -38.870 9.859 7.305 -257 3 221 372
Social Capital 114 115 114 112 53.723 52.683 51.684 50.538 50.695 50.541
Debts 23.781 43.270 54.094 50.334 2.689 5.680 9.859 17.059 26.309 37.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.450 euro in 2023 which includes Inventories of 28.968 euro, Receivables of 2 euro and cash availability of 8.480 euro.
The company's Equity was valued at 372 euro, while total Liabilities amounted to 37.078 euro. Equity increased by 152 euro, from 221 euro in 2022, to 372 in 2023.

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