Financial results - MIBO TRADE IMPORT EXPORT S.R.L.

Financial Summary - Mibo Trade Import Export S.r.l.
Unique identification code: 36438576
Registration number: J22/2367/2020
Nace: 4634
Sales - Ron
11.888
Net Profit - Ron
-18.044
Employees
1
Open Account
Company Mibo Trade Import Export S.r.l. with Fiscal Code 36438576 recorded a turnover of 2024 of 11.888, with a net profit of -18.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibo Trade Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.007 - 49.487 70.842 10.141 61.227 65.789 24.989 11.888
Total Income - EUR - 8.007 - 49.487 70.892 10.141 66.395 65.789 28.047 19.321
Total Expenses - EUR - 2.985 - 57.137 63.398 14.993 67.769 85.294 89.712 37.171
Gross Profit/Loss - EUR - 5.022 - -7.650 7.494 -4.852 -1.373 -19.505 -61.665 -17.851
Net Profit/Loss - EUR - 4.782 - -9.135 5.367 -5.142 -3.365 -21.479 -61.945 -18.044
Employees - 0 - 0 0 0 0 0 1 1
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 -52.2%, from 24.989 euro in the year 2023, to 11.888 euro in 2024.
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 Trade Import Export S.r.l. - CUI 36438576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 24.868 40.206 59.771 54.925
Current Assets - 7.842 - 5.087 16.163 12.211 31.015 29.794 16.332 16.106
Inventories - 0 - 0 0 464 14.933 15.020 7.085 7.045
Receivables - 7.817 - 2.658 11.602 11.675 15.939 14.676 8.362 8.210
Cash - 25 - 2.429 4.561 72 142 99 885 851
Shareholders Funds - 4.826 - -4.478 9.934 4.604 1.137 -20.087 -81.973 -99.559
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.016 - 9.565 6.229 7.606 54.745 90.087 162.859 173.987
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.106 euro in 2024 which includes Inventories of 7.045 euro, Receivables of 8.210 euro and cash availability of 851 euro.
The company's Equity was valued at -99.559 euro, while total Liabilities amounted to 173.987 euro. Equity decreased by -18.044 euro, from -81.973 euro in 2023, to -99.559 in 2024.

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