Financial results - MIBOTERM SERVICE SRL

Financial Summary - Miboterm Service Srl
Unique identification code: 33258481
Registration number: J12/1894/2014
Nace: 4322
Sales - Ron
52.134
Net Profit - Ron
7.212
Employees
3
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Company Miboterm Service Srl with Fiscal Code 33258481 recorded a turnover of 2024 of 52.134, with a net profit of 7.212 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miboterm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.022 15.976 23.043 26.681 34.601 32.573 40.305 32.510 39.225 52.134
Total Income - EUR 7.022 15.976 23.043 26.681 34.601 33.561 40.305 32.510 39.225 52.245
Total Expenses - EUR 6.727 14.303 11.006 20.250 25.524 18.165 20.611 27.210 37.516 44.511
Gross Profit/Loss - EUR 296 1.672 12.037 6.431 9.076 15.396 19.694 5.300 1.709 7.734
Net Profit/Loss - EUR 85 1.416 11.807 6.164 8.730 15.196 19.291 4.975 1.317 7.212
Employees 3 3 2 3 3 3 3 3 3 3
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 33.7%, from 39.225 euro in the year 2023, to 52.134 euro in 2024. The Net Profit increased by 5.902 euro, from 1.317 euro in 2023, to 7.212 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 - Miboterm Service Srl - CUI 33258481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 0 0 0 0 0 0 0 0 0
Current Assets 1.167 2.062 13.940 20.216 28.789 16.089 20.239 6.713 9.308 12.029
Inventories 1.117 0 2.101 1.098 0 0 0 0 0 446
Receivables 0 2.057 11.114 19.001 28.739 15.261 20.164 71 3.484 749
Cash 49 5 726 118 50 829 75 6.643 5.824 10.834
Shareholders Funds 154 1.568 13.349 19.268 27.625 15.244 19.339 5.025 6.327 7.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 493 591 948 1.164 845 900 1.688 2.981 4.769
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.029 euro in 2024 which includes Inventories of 446 euro, Receivables of 749 euro and cash availability of 10.834 euro.
The company's Equity was valued at 7.260 euro, while total Liabilities amounted to 4.769 euro. Equity increased by 968 euro, from 6.327 euro in 2023, to 7.260 in 2024.

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