Financial results - MIBO COMPANY SRL

Financial Summary - Mibo Company Srl
Unique identification code: 7820881
Registration number: J04/1218/1995
Nace: 4675
Sales - Ron
57.498
Net Profit - Ron
-6.913
Employees
2
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Company Mibo Company Srl with Fiscal Code 7820881 recorded a turnover of 2024 of 57.498, with a net profit of -6.913 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.809 57.249 66.372 56.428 52.986 51.284 41.849 46.314 48.718 57.498
Total Income - EUR 55.845 57.325 66.379 56.469 53.074 51.749 41.849 50.665 55.087 57.523
Total Expenses - EUR 63.326 64.842 71.389 61.501 54.907 58.694 41.176 49.940 54.428 63.860
Gross Profit/Loss - EUR -7.482 -7.518 -5.010 -5.032 -1.833 -6.945 673 725 659 -6.337
Net Profit/Loss - EUR -9.157 -8.091 -5.673 -5.597 -2.364 -7.423 255 218 152 -6.913
Employees 2 2 2 2 2 2 0 2 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 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 18.7%, from 48.718 euro in the year 2023, to 57.498 euro in 2024. The Net Profit decreased by -151 euro, from 152 euro in 2023, to 0 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 - Mibo Company Srl - CUI 7820881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.327 20.326 11.463 12.548 12.984 9.602 17.062 26.529 37.450 35.608
Inventories 14.771 17.105 9.636 9.783 5.699 9.389 16.939 25.038 28.968 33.030
Receivables 2.451 2.541 0 0 0 63 0 558 2 6
Cash 105 681 1.827 2.765 7.285 150 122 933 8.480 2.573
Shareholders Funds -25.942 -33.768 -38.870 9.859 7.305 -257 3 221 372 -6.543
Social Capital 115 114 112 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 43.270 54.094 50.334 2.689 5.680 9.859 17.059 26.309 37.078 42.151
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 "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 35.608 euro in 2024 which includes Inventories of 33.030 euro, Receivables of 6 euro and cash availability of 2.573 euro.
The company's Equity was valued at -6.543 euro, while total Liabilities amounted to 42.151 euro. Equity decreased by -6.913 euro, from 372 euro in 2023, to -6.543 in 2024.

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