Financial results - MIBO INGINEERING S.R.L.

Financial Summary - Mibo Ingineering S.r.l.
Unique identification code: 38562928
Registration number: J2017003558229
Nace: 4100
Sales - Ron
41.601
Net Profit - Ron
13.476
Employees
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Company Mibo Ingineering S.r.l. with Fiscal Code 38562928 recorded a turnover of 2024 of 41.601, with a net profit of 13.476 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.456 59.876 45.947 57.742 12.832 28.356 41.601
Total Income - EUR - - 0 27.456 59.877 45.947 57.742 12.832 28.356 41.601
Total Expenses - EUR - - 0 6.003 23.152 35.929 20.389 9.839 14.115 27.717
Gross Profit/Loss - EUR - - 0 21.454 36.725 10.018 37.352 2.993 14.241 13.884
Net Profit/Loss - EUR - - 0 21.178 36.126 9.592 36.775 2.821 13.963 13.476
Employees - - 0 1 1 2 2 1 1 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 increased by 47.5%, from 28.356 euro in the year 2023, to 41.601 euro in 2024. The Net Profit decreased by -409 euro, from 13.963 euro in 2023, to 13.476 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 Ingineering S.r.l. - CUI 38562928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 863 706 554 407 274 979 36.784
Current Assets - - 94 21.373 57.224 31.340 39.474 7.674 21.061 117.367
Inventories - - 45 0 0 20.674 523 930 4.419 106.360
Receivables - - 0 1.655 6.031 5.810 12.680 3.148 8.007 7.122
Cash - - 49 19.718 51.193 4.857 26.271 3.595 8.635 3.885
Shareholders Funds - - 44 21.221 56.936 25.489 36.816 7.608 21.548 34.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 1.015 993 6.406 3.066 339 493 119.248
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.367 euro in 2024 which includes Inventories of 106.360 euro, Receivables of 7.122 euro and cash availability of 3.885 euro.
The company's Equity was valued at 34.903 euro, while total Liabilities amounted to 119.248 euro. Equity increased by 13.476 euro, from 21.548 euro in 2023, to 34.903 in 2024.

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