Financial results - MIBO VENT SRL

Financial Summary - Mibo Vent Srl
Unique identification code: 29705832
Registration number: J12/299/2012
Nace: 4322
Sales - Ron
188.972
Net Profit - Ron
2.849
Employees
4
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Company Mibo Vent Srl with Fiscal Code 29705832 recorded a turnover of 2024 of 188.972, with a net profit of 2.849 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.608 19.768 14.954 7.408 18.302 12.591 16.327 17.181 68.953 188.972
Total Income - EUR 17.198 19.768 19.576 7.409 18.302 12.591 16.327 17.181 68.953 189.247
Total Expenses - EUR 15.225 17.067 15.559 28.757 7.284 62 45 1.239 57.476 185.664
Gross Profit/Loss - EUR 1.973 2.702 4.017 -21.349 11.018 12.529 16.281 15.942 11.477 3.583
Net Profit/Loss - EUR 1.565 2.477 3.867 -21.423 10.757 12.152 15.801 15.437 9.732 2.849
Employees 3 3 2 3 1 0 0 0 2 4
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 175.6%, from 68.953 euro in the year 2023, to 188.972 euro in 2024. The Net Profit decreased by -6.828 euro, from 9.732 euro in 2023, to 2.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIBO VENT SRL

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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 Vent Srl - CUI 29705832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.629 3.007 -538 -2.576 -2.526 0 0 0 117.464 141.354
Current Assets 30.270 42.090 31.627 45.961 33.762 45.651 56.087 30.431 82.940 80.639
Inventories 5.178 5.126 5.039 4.946 4.851 4.759 4.653 0 0 207
Receivables 21.069 23.192 20.512 25.613 12.914 32.138 7.524 9.744 53.002 40.870
Cash 4.023 13.773 6.076 15.401 15.998 8.754 43.909 20.687 29.938 39.561
Shareholders Funds 19.137 21.420 27.510 1.765 14.289 28.648 43.814 24.836 54.052 55.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.012 23.678 3.580 40.513 15.818 15.895 11.190 4.509 144.874 78.687
Income in Advance 4.750 4.701 0 1.107 1.129 1.107 1.083 1.086 1.993 89.172
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.639 euro in 2024 which includes Inventories of 207 euro, Receivables of 40.870 euro and cash availability of 39.561 euro.
The company's Equity was valued at 55.549 euro, while total Liabilities amounted to 78.687 euro. Equity increased by 1.800 euro, from 54.052 euro in 2023, to 55.549 in 2024. The Debt Ratio was 35.2% in the year 2024.

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