Financial results - MIBO METAL SYSTEM SRL

Financial Summary - Mibo Metal System Srl
Unique identification code: 30457889
Registration number: J2012001569134
Nace: 2511
Sales - Ron
477.304
Net Profit - Ron
14.204
Employees
13
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Company Mibo Metal System Srl with Fiscal Code 30457889 recorded a turnover of 2024 of 477.304, with a net profit of 14.204 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.949 140.643 233.597 830.401 956.222 917.379 1.198.174 665.017 739.367 477.304
Total Income - EUR 78.690 141.574 238.515 831.502 962.927 924.263 1.232.868 679.329 753.085 497.997
Total Expenses - EUR 78.726 124.289 274.455 571.232 835.978 773.501 1.001.106 569.568 518.961 476.033
Gross Profit/Loss - EUR -36 17.285 -35.940 260.270 126.949 150.763 231.762 109.761 234.124 21.963
Net Profit/Loss - EUR -2.375 15.902 -38.790 251.955 117.320 142.202 218.917 90.441 201.340 14.204
Employees 7 11 10 12 13 16 13 12 13 13
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 -35.1%, from 739.367 euro in the year 2023, to 477.304 euro in 2024. The Net Profit decreased by -186.011 euro, from 201.340 euro in 2023, to 14.204 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 Metal System Srl - CUI 30457889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.006 16.337 21.649 44.482 71.009 84.272 135.300 108.595 111.348 56.959
Current Assets 15.840 10.487 48.865 124.323 201.003 309.439 202.437 334.170 200.960 168.149
Inventories 0 0 2.232 2.631 96.179 161.781 3.381 69.679 4.375 57.963
Receivables 24 3.289 9.542 35.813 19.383 10.122 29.437 75.547 67.996 30.711
Cash 15.816 7.198 37.090 85.878 85.441 137.536 169.619 188.943 128.589 79.475
Shareholders Funds -6.455 9.513 -38.655 214.009 245.110 238.495 260.611 91.861 223.263 94.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.042 17.434 9.638 25.985 34.949 51.161 42.615 36.365 40.141 49.167
Income in Advance 18.295 8.142 131.397 0 0 180.770 69.650 319.580 52.537 102.678
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.149 euro in 2024 which includes Inventories of 57.963 euro, Receivables of 30.711 euro and cash availability of 79.475 euro.
The company's Equity was valued at 94.184 euro, while total Liabilities amounted to 49.167 euro. Equity decreased by -127.831 euro, from 223.263 euro in 2023, to 94.184 in 2024. The Debt Ratio was 20.0% in the year 2024.

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