Financial results - MIBREX SOFT SRL

Financial Summary - Mibrex Soft Srl
Unique identification code: 34905020
Registration number: J12/2474/2015
Nace: 6201
Sales - Ron
488.293
Net Profit - Ron
96.211
Employees
4
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Company Mibrex Soft Srl with Fiscal Code 34905020 recorded a turnover of 2024 of 488.293, with a net profit of 96.211 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibrex Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.251 97.789 250.072 293.789 352.489 586.182 933.824 971.291 497.845 488.293
Total Income - EUR 47.251 99.355 253.096 310.843 373.817 655.205 1.096.592 1.024.610 511.331 502.065
Total Expenses - EUR 8.407 45.246 63.205 83.534 127.489 275.504 446.735 331.987 339.610 384.093
Gross Profit/Loss - EUR 38.844 54.108 189.891 227.309 246.328 379.701 649.857 692.623 171.721 117.972
Net Profit/Loss - EUR 37.427 53.130 187.389 224.371 242.803 374.626 641.124 684.191 167.058 96.211
Employees 2 2 3 4 5 7 7 8 7 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 -1.4%, from 497.845 euro in the year 2023, to 488.293 euro in 2024. The Net Profit decreased by -69.913 euro, from 167.058 euro in 2023, to 96.211 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 - Mibrex Soft Srl - CUI 34905020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 724 1.118 1.299 8.518 9.773 39.241 30.847 52.299 37.310
Current Assets 42.071 63.851 203.382 251.357 281.578 548.347 690.026 716.867 191.144 147.134
Inventories 0 0 0 0 0 15.407 14.254 14.298 17.531 0
Receivables 32.407 28.047 31.299 3.607 52.645 287.890 222.047 632.627 84.894 69.197
Cash 9.664 35.804 172.083 247.751 228.933 245.050 453.725 69.942 88.719 77.937
Shareholders Funds 37.472 53.228 187.562 224.474 242.904 374.725 641.895 684.964 167.155 96.307
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.600 11.688 16.938 28.182 47.192 64.948 65.352 55.771 72.079 86.416
Income in Advance 0 0 0 0 0 118.446 22.150 7.132 4.613 2.211
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.197 euro and cash availability of 77.937 euro.
The company's Equity was valued at 96.307 euro, while total Liabilities amounted to 86.416 euro. Equity decreased by -69.913 euro, from 167.155 euro in 2023, to 96.307 in 2024. The Debt Ratio was 46.7% in the year 2024.

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