Financial results - MIBORO INVEST S.R.L.

Financial Summary - Miboro Invest S.r.l.
Unique identification code: 33845311
Registration number: J15/681/2014
Nace: 4120
Sales - Ron
109.218
Net Profit - Ron
86.489
Employees
1
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Company Miboro Invest S.r.l. with Fiscal Code 33845311 recorded a turnover of 2024 of 109.218, with a net profit of 86.489 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miboro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.393 69.144 89.934 92.755 58.282 88.726 95.887 96.479 109.218
Total Income - EUR 6 6.399 95.264 119.100 92.756 58.317 88.860 95.913 96.479 109.218
Total Expenses - EUR 18.702 5.932 39.530 38.430 18.162 11.953 13.852 27.609 19.780 19.846
Gross Profit/Loss - EUR -18.696 468 55.734 80.669 74.594 46.364 75.008 68.304 76.699 89.372
Net Profit/Loss - EUR -18.696 276 52.865 77.971 71.811 44.717 72.346 65.571 75.813 86.489
Employees 0 1 0 0 0 1 1 1 1 1
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 13.8%, from 96.479 euro in the year 2023, to 109.218 euro in 2024. The Net Profit increased by 11.099 euro, from 75.813 euro in 2023, to 86.489 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 - Miboro Invest S.r.l. - CUI 33845311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.294 281.639 301.484 291.084 276.637 266.613 256.146 252.373 247.053 241.387
Current Assets 10.863 49.844 25.268 37.509 43.505 88.049 91.512 60.910 12.340 18.555
Inventories 0 57 56 55 54 53 52 52 52 51
Receivables 49 49.692 24.076 9.718 12.063 26.141 78.481 50.756 4.838 47
Cash 10.814 96 1.136 27.736 31.388 61.855 12.980 10.103 7.451 18.456
Shareholders Funds -18.746 -18.190 34.983 113.081 180.141 221.444 288.879 219 76.032 162.095
Social Capital 90 178 175 172 169 165 162 183 182 181
Debts 129.902 349.673 291.769 215.512 140.001 133.218 58.779 313.064 183.362 97.847
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.555 euro in 2024 which includes Inventories of 51 euro, Receivables of 47 euro and cash availability of 18.456 euro.
The company's Equity was valued at 162.095 euro, while total Liabilities amounted to 97.847 euro. Equity increased by 86.489 euro, from 76.032 euro in 2023, to 162.095 in 2024.

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