Financial results - MIBO-MARA S.R.L.

Financial Summary - Mibo-Mara S.r.l.
Unique identification code: 13490230
Registration number: J28/212/2000
Nace: 4771
Sales - Ron
27.739
Net Profit - Ron
-48
Employees
2
Open Account
Company Mibo-Mara S.r.l. with Fiscal Code 13490230 recorded a turnover of 2024 of 27.739, with a net profit of -48 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.395 47.333 43.212 49.369 47.930 37.622 31.302 27.284 25.760 27.739
Total Income - EUR 42.396 47.333 43.212 49.369 47.930 37.622 31.302 27.284 25.760 30.667
Total Expenses - EUR 40.184 43.995 42.651 47.770 47.245 37.088 25.537 22.692 22.485 30.715
Gross Profit/Loss - EUR 2.213 3.339 561 1.599 685 534 5.766 4.592 3.275 -48
Net Profit/Loss - EUR 941 2.866 129 1.106 206 291 5.572 4.319 3.017 -48
Employees 3 3 0 3 3 2 1 1 1 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 8.3%, from 25.760 euro in the year 2023, to 27.739 euro in 2024. The Net Profit decreased by -3.000 euro, from 3.017 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-Mara S.r.l. - CUI 13490230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 334 270 209 149 59 0 0 0 0
Current Assets 12.798 14.353 14.110 11.681 11.384 9.128 7.594 8.727 6.407 6.415
Inventories 12.481 12.495 12.808 9.916 8.720 6.504 5.243 6.836 4.161 3.595
Receivables 0 0 2 0 0 0 0 0 218 998
Cash 317 1.858 1.301 1.765 2.664 2.624 2.352 1.891 2.029 1.823
Shareholders Funds -62.887 -59.380 -58.246 -56.072 -54.780 -53.451 -46.693 -42.519 -39.372 -39.200
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 76.081 74.067 72.627 67.961 66.313 62.637 54.288 51.245 45.779 45.615
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.415 euro in 2024 which includes Inventories of 3.595 euro, Receivables of 998 euro and cash availability of 1.823 euro.
The company's Equity was valued at -39.200 euro, while total Liabilities amounted to 45.615 euro. Equity decreased by -48 euro, from -39.372 euro in 2023, to -39.200 in 2024.

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