Financial results - MIBOELECTRIC SRL

Financial Summary - Miboelectric Srl
Unique identification code: 32279010
Registration number: J16/1494/2013
Nace: 4664
Sales - Ron
702.367
Net Profit - Ron
243.502
Employees
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Company Miboelectric Srl with Fiscal Code 32279010 recorded a turnover of 2024 of 702.367, with a net profit of 243.502 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miboelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.466 137.724 126.217 92.268 191.405 79.504 140.953 258.460 747.585 702.367
Total Income - EUR 184.467 137.728 126.217 92.279 191.405 79.511 157.029 258.624 747.598 742.577
Total Expenses - EUR 127.382 86.144 80.660 65.379 146.852 40.519 57.775 143.613 605.763 449.869
Gross Profit/Loss - EUR 57.085 51.584 45.557 26.899 44.553 38.992 99.254 115.011 141.835 292.709
Net Profit/Loss - EUR 45.630 41.731 43.834 25.977 42.639 38.197 97.684 112.424 134.359 243.502
Employees 3 4 3 3 1 2 2 2 2 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 decreased by -5.5%, from 747.585 euro in the year 2023, to 702.367 euro in 2024. The Net Profit increased by 109.893 euro, from 134.359 euro in 2023, to 243.502 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 - Miboelectric Srl - CUI 32279010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.251 844 1.069 1.015 1.930 2.027 2.753 53.942 44.463 44.941
Current Assets 99.999 111.747 142.966 81.876 159.620 84.738 125.051 112.206 756.082 342.310
Inventories 43.448 45.535 26.645 23.817 24.816 28.215 32.946 33.728 17.194 50.485
Receivables 15.387 6.623 69.420 29.194 109.570 45.472 32.428 8.254 696.285 274.215
Cash 41.165 59.588 46.901 28.865 25.234 11.051 59.678 70.223 42.603 17.611
Shareholders Funds 85.341 43.811 86.904 68.307 49.987 66.563 102.125 125.644 196.986 288.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.029 69.171 57.152 14.584 111.563 20.203 25.786 40.611 606.699 96.953
Income in Advance 0 0 0 0 0 0 0 0 0 2.613
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 "4664 - 4664"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.310 euro in 2024 which includes Inventories of 50.485 euro, Receivables of 274.215 euro and cash availability of 17.611 euro.
The company's Equity was valued at 288.611 euro, while total Liabilities amounted to 96.953 euro. Equity increased by 92.727 euro, from 196.986 euro in 2023, to 288.611 in 2024. The Debt Ratio was 25.0% in the year 2024.

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