Financial results - MIBO IMPEX SRL

Financial Summary - Mibo Impex Srl
Unique identification code: 5591714
Registration number: J28/337/1994
Nace: 4752
Sales - Ron
4.553
Net Profit - Ron
779
Employees
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Company Mibo Impex Srl with Fiscal Code 5591714 recorded a turnover of 2024 of 4.553, with a net profit of 779 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.576 3.684 3.004 4.731 5.762 5.537 4.862 5.862 5.706 4.553
Total Income - EUR 5.711 3.684 3.175 4.731 5.762 5.537 4.862 5.862 5.706 4.553
Total Expenses - EUR 8.139 6.913 2.812 3.214 4.475 4.216 3.821 4.581 4.487 3.626
Gross Profit/Loss - EUR -2.429 -3.229 363 1.516 1.287 1.321 1.041 1.281 1.219 928
Net Profit/Loss - EUR -2.596 -3.303 273 1.374 1.115 1.168 895 1.106 1.024 779
Employees 1 1 1 0 0 0 0 0 0 0
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 -19.8%, from 5.706 euro in the year 2023, to 4.553 euro in 2024. The Net Profit decreased by -239 euro, from 1.024 euro in 2023, to 779 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 Srl - CUI 5591714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.550 3.757 5.844 6.534 7.511 8.583 9.298 10.420 11.410 12.124
Inventories 4.476 3.705 4.807 6.061 6.892 7.924 7.014 6.543 6.379 5.814
Receivables 60 21 0 0 0 0 0 0 0 0
Cash 1.013 30 1.036 473 620 659 2.284 3.877 5.030 6.310
Shareholders Funds -13.522 -16.687 -16.131 -14.461 -13.066 -11.651 -10.498 -9.425 -8.372 -7.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.072 20.444 21.975 20.995 20.577 20.234 19.796 19.844 19.781 19.669
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.124 euro in 2024 which includes Inventories of 5.814 euro, Receivables of 0 euro and cash availability of 6.310 euro.
The company's Equity was valued at -7.546 euro, while total Liabilities amounted to 19.669 euro. Equity increased by 779 euro, from -8.372 euro in 2023, to -7.546 in 2024.

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