Financial results - MIBO SOFT S.R.L.

Financial Summary - Mibo Soft S.r.l.
Unique identification code: 24738642
Registration number: J40/19254/2008
Nace: 6209
Sales - Ron
15.165
Net Profit - Ron
-2.386
Employees
Open Account
Company Mibo Soft S.r.l. with Fiscal Code 24738642 recorded a turnover of 2024 of 15.165, with a net profit of -2.386 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.373 16.110 21.718 21.160 15.302 1.704 3.032 13.724 15.155 15.165
Total Income - EUR 14.443 16.123 21.718 21.160 15.302 1.704 3.032 13.724 15.155 15.165
Total Expenses - EUR 13.900 11.002 8.415 7.358 12.652 1.615 4.793 6.802 12.172 17.551
Gross Profit/Loss - EUR 543 5.120 13.302 13.802 2.651 89 -1.761 6.922 2.983 -2.386
Net Profit/Loss - EUR 109 4.637 12.651 13.167 2.191 38 -1.850 6.518 2.433 -2.386
Employees 0 0 0 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 increased by 0.6%, from 15.155 euro in the year 2023, to 15.165 euro in 2024. The Net Profit decreased by -2.419 euro, from 2.433 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 Soft S.r.l. - CUI 24738642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 723 1.739 1.038 850 1.647 1.252 842
Current Assets 7.609 4.819 17.452 29.608 30.025 30.119 23.764 13.079 15.865 5.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.651 261 379 48 0 0 1 53
Cash 7.609 4.819 15.801 29.348 29.646 30.071 23.764 13.079 15.864 5.649
Shareholders Funds 4.461 4.690 17.262 30.112 31.720 31.157 24.360 6.567 8.980 6.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.148 128 190 219 44 0 255 8.158 8.137 0
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 5.649 euro.
The company's Equity was valued at 6.544 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.386 euro, from 8.980 euro in 2023, to 6.544 in 2024.

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