Financial results - MIBOS PAN SRL

Financial Summary - Mibos Pan Srl
Unique identification code: 33554355
Registration number: J2016003078236
Nace: 1071
Sales - Ron
1.172.204
Net Profit - Ron
162.595
Employees
19
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Company Mibos Pan Srl with Fiscal Code 33554355 recorded a turnover of 2024 of 1.172.204, with a net profit of 162.595 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.761 429.258 727.755 829.317 727.080 755.785 698.437 785.359 949.018 1.172.204
Total Income - EUR 104.761 429.258 727.756 833.602 739.484 755.785 781.303 785.361 950.719 1.172.205
Total Expenses - EUR 92.276 410.458 447.595 697.925 675.459 652.204 640.442 641.146 670.947 992.085
Gross Profit/Loss - EUR 12.485 18.801 280.161 135.677 64.025 103.582 140.861 144.216 279.772 180.120
Net Profit/Loss - EUR 10.531 15.792 271.514 127.385 56.754 96.024 134.017 136.519 270.253 162.595
Employees 3 3 14 31 29 26 19 14 14 19
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 24.2%, from 949.018 euro in the year 2023, to 1.172.204 euro in 2024. The Net Profit decreased by -106.148 euro, from 270.253 euro in 2023, to 162.595 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 Pan Srl - CUI 33554355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.538 7.783 122.790 108.467 125.757 402.471 457.456 450.477 425.753 155.887
Current Assets 9.523 114.635 192.534 333.717 419.887 415.380 467.377 519.964 560.530 987.360
Inventories 266 2.237 34.271 28.863 48.233 68.491 78.729 154.056 130.257 85.084
Receivables 9.124 40.462 76.121 123.110 232.350 275.075 305.895 283.236 282.807 506.562
Cash 133 71.937 82.142 181.744 139.303 71.814 82.753 82.672 147.467 395.714
Shareholders Funds 10.312 26.000 297.074 419.020 467.660 554.821 676.534 680.719 812.803 1.038.490
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 6.748 96.418 18.249 23.164 77.985 263.031 248.298 289.721 173.479 104.758
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.360 euro in 2024 which includes Inventories of 85.084 euro, Receivables of 506.562 euro and cash availability of 395.714 euro.
The company's Equity was valued at 1.038.490 euro, while total Liabilities amounted to 104.758 euro. Equity increased by 230.229 euro, from 812.803 euro in 2023, to 1.038.490 in 2024.

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