Financial results - MIBO IMPEX S.R.L.

Financial Summary - Mibo Impex S.r.l.
Unique identification code: 22532076
Registration number: J12/3586/2008
Nace: 4322
Sales - Ron
94.912
Net Profit - Ron
-79.209
Employees
1
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Company Mibo Impex S.r.l. with Fiscal Code 22532076 recorded a turnover of 2024 of 94.912, with a net profit of -79.209 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.104 123.692 121.557 122.727 162.156 236.067 197.190 264.237 195.629 94.912
Total Income - EUR 80.104 129.190 121.625 122.738 249.948 323.465 197.580 264.857 198.138 94.913
Total Expenses - EUR 74.443 113.087 116.078 152.279 260.085 320.904 221.744 328.934 122.329 172.493
Gross Profit/Loss - EUR 5.661 16.103 5.548 -29.541 -10.137 2.561 -24.163 -64.077 75.809 -77.580
Net Profit/Loss - EUR 3.257 14.652 2.205 -30.768 -12.178 153 -26.142 -66.736 74.122 -79.209
Employees 0 2 2 2 4 3 0 5 2 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 decreased by -51.2%, from 195.629 euro in the year 2023, to 94.912 euro in 2024. The Net Profit decreased by -73.707 euro, from 74.122 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 Impex S.r.l. - CUI 22532076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.822 54.667 107.670 284.097 206.824 112.196 49.078 0 3.181 0
Current Assets 51.461 74.931 85.931 54.914 79.512 143.244 202.651 73.298 132.621 146.667
Inventories 0 211 651 101 531 6.917 23.541 23.221 0 0
Receivables 42.500 68.431 82.006 69.954 56.293 99.847 173.369 40.248 121.906 127.104
Cash 8.960 6.289 3.274 -15.142 22.687 36.481 5.741 9.829 10.715 19.564
Shareholders Funds 36.547 50.827 52.786 21.049 9.799 9.767 -16.592 -79.332 -127.549 -206.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.736 78.792 141.071 321.321 181.196 239.686 259.247 143.912 254.061 339.052
Income in Advance 0 0 0 0 98.910 9.279 9.074 9.102 9.183 13.671
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.104 euro and cash availability of 19.564 euro.
The company's Equity was valued at -206.056 euro, while total Liabilities amounted to 339.052 euro. Equity decreased by -79.220 euro, from -127.549 euro in 2023, to -206.056 in 2024. The Debt Ratio was 231.2% in the year 2024.

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