The most important financial indicators for the company Mibo Trans Construct Srl - Unique Identification Number 24173378:
sales in 2023 was
387.949
euro, registering a net profit of
71.954
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 78.9%, from 217.504 euro in the year 2022, to 387.949 euro in 2023.
The Net Profit decreased by -10.173 euro, from 82.376 euro in 2022, to 71.954 in the last year.
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 Trans Construct Srl - CUI 24173378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.921
26.137
-
-
35.687
36.005
25.775
27.444
40.176
139.475
Current Assets
4.402
4.438
-
-
188
45.079
156.448
127.193
427.898
510.079
Inventories
0
0
-
-
0
5.401
5.299
1.977
63.082
148.594
Receivables
4.076
4.110
-
-
0
38.330
144.329
103.918
196.476
333.260
Cash
326
329
-
-
188
1.348
6.820
21.298
168.340
28.225
Shareholders Funds
-11.398
-11.493
-
-
-14.002
-13.550
258
15.399
97.823
169.480
Social Capital
51
52
-
-
49
139
136
133
134
133
Debts
41.720
42.069
-
-
49.877
94.634
181.964
139.239
370.251
480.074
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.079 euro in 2023 which includes Inventories of
148.594 euro, Receivables of
333.260 euro and cash availability of
28.225 euro.
The company's Equity was valued at
169.480 euro, while total Liabilities amounted to
480.074 euro.
Equity increased by 71.954 euro, from 97.823 euro in 2022, to 169.480 in 2023.
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