Financial results - MIBO CONTUR SYSTEM SRL

Financial Summary - Mibo Contur System Srl
Unique identification code: 34938770
Registration number: J02/942/2015
Nace: 4690
Sales - Ron
142.719
Net Profit - Ron
6.997
Employees
1
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Company Mibo Contur System Srl with Fiscal Code 34938770 recorded a turnover of 2024 of 142.719, with a net profit of 6.997 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibo Contur System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.165 1.812 10.555 3.535 87.576 124.621 104.056 91.258 142.719
Total Income - EUR - 34.193 1.812 10.569 3.535 87.598 124.730 104.192 93.105 142.782
Total Expenses - EUR - 32.442 6.915 15.231 9.886 69.604 108.801 96.328 94.379 134.000
Gross Profit/Loss - EUR - 1.751 -5.103 -4.662 -6.351 17.994 15.929 7.864 -1.275 8.783
Net Profit/Loss - EUR - 725 -5.143 -4.767 -6.386 17.282 14.832 6.845 -2.064 6.997
Employees - 0 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 57.3%, from 91.258 euro in the year 2023, to 142.719 euro in 2024. The Net Profit increased by 6.997 euro, from 0 euro in 2023, to 6.997 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 Contur System Srl - CUI 34938770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.835 2.843 13.471 8.930
Current Assets - 12.535 4.484 3.475 1.266 17.489 27.391 29.861 17.392 34.373
Inventories - 0 1.321 1.515 757 4.559 9.587 3.274 2.817 9.506
Receivables - 5.710 3.601 3.075 2.373 14.641 12.503 18.024 8.232 14.289
Cash - 6.826 -438 -1.115 -1.865 -1.710 5.302 8.563 6.343 10.578
Shareholders Funds - 715 -4.440 -9.126 -15.336 2.237 17.019 6.893 4.808 7.045
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.820 8.768 12.448 15.566 11.828 10.879 18.337 16.474 15.071
Income in Advance - 0 156 153 1.036 3.425 3.328 9.007 9.582 25.463
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.373 euro in 2024 which includes Inventories of 9.506 euro, Receivables of 14.289 euro and cash availability of 10.578 euro.
The company's Equity was valued at 7.045 euro, while total Liabilities amounted to 15.071 euro. Equity increased by 2.264 euro, from 4.808 euro in 2023, to 7.045 in 2024. The Debt Ratio was 31.7% in the year 2024.

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