Financial results - MIBRAL SRL

Financial Summary - Mibral Srl
Unique identification code: 18745858
Registration number: J39/428/2006
Nace: 4711
Sales - Ron
174.073
Net Profit - Ron
-2.058
Employees
4
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Company Mibral Srl with Fiscal Code 18745858 recorded a turnover of 2024 of 174.073, with a net profit of -2.058 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.155 104.552 88.432 112.907 152.808 153.035 157.099 150.723 175.182 174.073
Total Income - EUR 100.265 104.730 88.745 114.510 153.553 153.675 157.514 151.436 176.404 175.175
Total Expenses - EUR 97.208 103.189 92.508 115.684 154.875 151.146 152.483 149.633 177.925 177.100
Gross Profit/Loss - EUR 3.057 1.540 -3.763 -1.174 -1.322 2.529 5.031 1.803 -1.521 -1.924
Net Profit/Loss - EUR 3.057 734 -4.595 -2.350 -2.863 1.190 3.458 294 -1.521 -2.058
Employees 4 4 4 5 5 4 4 4 4 4
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 -0.1%, from 175.182 euro in the year 2023, to 174.073 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIBRAL SRL

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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 - Mibral Srl - CUI 18745858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 58 743 547 358 176 0 0 0 0
Current Assets 10.440 8.913 8.788 13.394 13.237 16.076 10.462 17.333 24.972 18.375
Inventories 10.104 7.266 8.259 11.286 12.394 14.528 9.405 13.454 20.526 14.532
Receivables 154 0 35 31 18 82 269 404 1.673 1.189
Cash 183 1.648 494 2.077 825 1.466 788 3.475 2.773 2.654
Shareholders Funds -19.815 -18.879 -23.154 -25.080 -27.457 -25.746 -21.717 -21.491 -22.947 -24.877
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.393 27.850 32.686 39.021 41.051 41.998 32.179 38.823 47.918 43.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.375 euro in 2024 which includes Inventories of 14.532 euro, Receivables of 1.189 euro and cash availability of 2.654 euro.
The company's Equity was valued at -24.877 euro, while total Liabilities amounted to 43.252 euro. Equity decreased by -2.058 euro, from -22.947 euro in 2023, to -24.877 in 2024.

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