Financial results - MIBREX SOFTWARE S.R.L.

Financial Summary - Mibrex Software S.r.l.
Unique identification code: 48759847
Registration number: J2023003816122
Nace: 6210
Sales - Ron
682.764
Net Profit - Ron
511.897
Employees
3
Open Account
Company Mibrex Software S.r.l. with Fiscal Code 48759847 recorded a turnover of 2024 of 682.764, with a net profit of 511.897 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibrex Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 136.441 682.764
Total Income - EUR - - - - - - - - 137.867 701.289
Total Expenses - EUR - - - - - - - - 4.994 113.085
Gross Profit/Loss - EUR - - - - - - - - 132.873 588.204
Net Profit/Loss - EUR - - - - - - - - 131.718 511.897
Employees - - - - - - - - 2 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 403.2%, from 136.441 euro in the year 2023, to 682.764 euro in 2024. The Net Profit increased by 380.915 euro, from 131.718 euro in 2023, to 511.897 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 Software S.r.l. - CUI 48759847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 54.066
Current Assets - - - - - - - - 133.444 490.955
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48.005 429.302
Cash - - - - - - - - 85.439 61.653
Shareholders Funds - - - - - - - - 131.758 511.945
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.686 33.076
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 429.302 euro and cash availability of 61.653 euro.
The company's Equity was valued at 511.945 euro, while total Liabilities amounted to 33.076 euro. Equity increased by 380.923 euro, from 131.758 euro in 2023, to 511.945 in 2024.

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