Financial results - MIBOS COM SRL

Financial Summary - Mibos Com Srl
Unique identification code: 12933062
Registration number: J2000003835409
Nace: 6820
Sales - Ron
27.673
Net Profit - Ron
10.102
Employees
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Company Mibos Com Srl with Fiscal Code 12933062 recorded a turnover of 2024 of 27.673, with a net profit of 10.102 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.813 31.003 50.501 39.610 39.562 21.472 22.502 27.256 27.228 27.673
Total Income - EUR 35.060 31.228 50.501 42.471 39.562 21.472 22.502 29.206 27.228 27.676
Total Expenses - EUR 60.368 34.440 25.425 28.269 37.858 33.435 21.999 19.116 11.330 15.731
Gross Profit/Loss - EUR -25.308 -3.211 25.077 14.202 1.704 -11.964 503 10.090 15.898 11.945
Net Profit/Loss - EUR -26.360 -4.148 23.406 12.931 517 -12.565 -147 9.316 13.298 10.102
Employees 1 0 0 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 increased by 2.2%, from 27.228 euro in the year 2023, to 27.673 euro in 2024. The Net Profit decreased by -3.122 euro, from 13.298 euro in 2023, to 10.102 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 - Mibos Com Srl - CUI 12933062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.835 20.093 35.491 28.028 45.657 30.935 17.977 9.570 11.439 10.771
Current Assets 33.186 601 20.739 17.495 5.444 3.219 4.980 18.852 26.189 21.497
Inventories 0 0 0 0 0 0 0 174 0 0
Receivables 595 14 18 4.841 2.097 2.057 2.011 2.070 12.243 10.616
Cash 32.591 587 20.722 12.654 3.347 1.162 2.969 16.608 13.946 10.882
Shareholders Funds 67.954 18.531 41.624 34.667 21.832 8.853 8.510 17.853 31.096 30.436
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.066 2.162 14.606 10.855 29.269 25.301 14.448 10.570 6.532 1.832
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.616 euro and cash availability of 10.882 euro.
The company's Equity was valued at 30.436 euro, while total Liabilities amounted to 1.832 euro. Equity decreased by -487 euro, from 31.096 euro in 2023, to 30.436 in 2024.

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