Financial results - MIBOMI IMPEX SRL

Financial Summary - Mibomi Impex Srl
Unique identification code: 16977843
Registration number: J2004002179166
Nace: 4712
Sales - Ron
14.436
Net Profit - Ron
2.414
Employees
Open Account
Company Mibomi Impex Srl with Fiscal Code 16977843 recorded a turnover of 2024 of 14.436, with a net profit of 2.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibomi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.168 26.837 27.917 24.551 21.436 9.109 13.289 14.657 15.355 14.436
Total Income - EUR 18.618 26.837 27.917 24.551 21.436 9.109 13.289 14.657 15.355 14.436
Total Expenses - EUR 22.678 27.689 24.829 23.281 20.637 10.389 13.427 17.782 17.640 11.865
Gross Profit/Loss - EUR -4.059 -853 3.087 1.269 799 -1.280 -138 -3.125 -2.285 2.571
Net Profit/Loss - EUR -4.604 -1.121 2.808 1.024 585 -1.505 -391 -3.352 -2.285 2.414
Employees 0 2 1 0 0 0 0 0 0 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 15.355 euro in the year 2023, to 14.436 euro in 2024. The Net Profit increased by 2.414 euro, from 0 euro in 2023, to 2.414 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 - Mibomi Impex Srl - CUI 16977843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.761 6.139 6.638 7.572 8.063 6.009 5.897 3.184 1.497 3.239
Inventories 4.483 4.189 4.175 2.878 3.455 2.013 2.129 2.332 1.276 533
Receivables 1 1.030 1.319 0 0 0 0 0 65 0
Cash 278 920 1.144 4.694 4.608 3.995 3.768 851 156 2.705
Shareholders Funds -41.115 -41.816 -38.301 -36.574 -35.281 -36.115 -35.705 -39.168 -41.334 -38.689
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 45.876 47.955 44.939 44.145 43.343 42.124 41.602 42.352 42.831 41.928
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.239 euro in 2024 which includes Inventories of 533 euro, Receivables of 0 euro and cash availability of 2.705 euro.
The company's Equity was valued at -38.689 euro, while total Liabilities amounted to 41.928 euro. Equity increased by 2.414 euro, from -41.334 euro in 2023, to -38.689 in 2024.

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