Financial results - MIBOLUX SRL

Financial Summary - Mibolux Srl
Unique identification code: 16995327
Registration number: J2024011227409
Nace: 4100
Sales - Ron
100.316
Net Profit - Ron
43.644
Employees
4
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Company Mibolux Srl with Fiscal Code 16995327 recorded a turnover of 2024 of 100.316, with a net profit of 43.644 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.001 3.625 4.969 14.054 10.800 9.127 1.011 1.622 1.213 100.316
Total Income - EUR 29.001 3.625 4.969 14.054 10.800 9.127 1.415 1.217 1.213 100.316
Total Expenses - EUR 25.218 3.430 4.816 13.393 10.597 8.700 1.144 1.052 1.101 48.552
Gross Profit/Loss - EUR 3.783 195 154 661 203 427 271 165 112 51.764
Net Profit/Loss - EUR 2.913 123 104 520 95 336 241 121 96 43.644
Employees 3 1 1 1 1 1 1 1 1 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 8,216.7%, from 1.213 euro in the year 2023, to 100.316 euro in 2024. The Net Profit increased by 43.548 euro, from 96 euro in 2023, to 43.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIBOLUX 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 - Mibolux Srl - CUI 16995327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 579
Current Assets 8.712 9.065 8.914 12.552 9.605 9.648 1.987 2.257 2.763 75.992
Inventories 0 0 0 0 0 0 404 0 0 41
Receivables 0 3.625 4.969 12.399 8.355 9.127 1.011 1.622 2.426 68.575
Cash 8.712 5.440 3.945 153 1.249 520 572 635 337 7.376
Shareholders Funds 8.478 8.515 8.474 8.882 8.826 8.994 1.435 1.561 1.652 44.505
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 233 551 439 3.671 779 653 552 697 1.112 19.602
Income in Advance 0 0 0 0 0 0 0 0 0 12.464
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.992 euro in 2024 which includes Inventories of 41 euro, Receivables of 68.575 euro and cash availability of 7.376 euro.
The company's Equity was valued at 44.505 euro, while total Liabilities amounted to 19.602 euro. Equity increased by 42.862 euro, from 1.652 euro in 2023, to 44.505 in 2024. The Debt Ratio was 25.6% in the year 2024.

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