Financial results - MIBO TRANS SRL

Financial Summary - Mibo Trans Srl
Unique identification code: 13750292
Registration number: J24/158/2001
Nace: 4941
Sales - Ron
247.473
Net Profit - Ron
-7.586
Employees
2
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Company Mibo Trans Srl with Fiscal Code 13750292 recorded a turnover of 2024 of 247.473, with a net profit of -7.586 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.925 377.628 413.967 363.494 354.638 320.468 266.245 313.246 276.283 247.473
Total Income - EUR 334.789 390.131 428.669 379.384 372.889 335.367 270.553 316.524 326.513 249.423
Total Expenses - EUR 284.063 351.963 354.832 362.172 339.202 241.043 241.776 295.778 277.372 254.710
Gross Profit/Loss - EUR 50.726 38.168 73.836 17.212 33.687 94.325 28.777 20.746 49.141 -5.287
Net Profit/Loss - EUR 40.503 29.223 64.481 13.210 29.973 91.199 26.398 18.027 46.113 -7.586
Employees 4 4 4 4 0 0 3 3 2 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 decreased by -9.9%, from 276.283 euro in the year 2023, to 247.473 euro in 2024. The Net Profit decreased by -45.855 euro, from 46.113 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 Trans Srl - CUI 13750292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.658 125.332 95.394 140.902 77.596 136.566 87.602 180.328 123.025 68.086
Current Assets 177.344 235.023 282.346 231.749 272.977 198.536 227.086 254.102 249.541 256.863
Inventories 2.133 3.952 6.658 0 0 0 0 576 1.744 2.236
Receivables 112.483 117.833 135.927 93.539 74.005 85.431 77.821 75.914 198.943 169.124
Cash 62.727 113.238 139.760 138.210 198.972 113.105 149.265 177.612 48.854 85.503
Shareholders Funds 207.135 234.246 294.763 241.127 264.656 242.194 263.221 282.065 320.064 310.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.111 131.997 85.916 133.844 88.254 99.724 58.780 152.389 53.984 15.735
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.863 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 169.124 euro and cash availability of 85.503 euro.
The company's Equity was valued at 310.690 euro, while total Liabilities amounted to 15.735 euro. Equity decreased by -7.586 euro, from 320.064 euro in 2023, to 310.690 in 2024.

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