Financial results - MIBREX TECH SRL

Financial Summary - Mibrex Tech Srl
Unique identification code: 36779670
Registration number: J2016004194124
Nace: 6210
Sales - Ron
481.842
Net Profit - Ron
339.144
Employees
2
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Company Mibrex Tech Srl with Fiscal Code 36779670 recorded a turnover of 2024 of 481.842, with a net profit of 339.144 and having an average number of employees of 2. 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.820 18.514 11.960 421 28.316 27.658 11.138 499.858 481.842
Total Income - EUR - 25.025 18.777 12.308 981 28.376 28.233 12.188 514.646 490.392
Total Expenses - EUR - 451 5.609 11.494 14.041 7.077 121 1.554 88.863 88.164
Gross Profit/Loss - EUR - 24.574 13.168 814 -13.060 21.299 28.112 10.634 425.784 402.228
Net Profit/Loss - EUR - 24.074 12.983 694 -13.064 20.452 27.281 10.397 421.043 339.144
Employees - 1 1 1 2 0 0 2 2 2
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 -3.1%, from 499.858 euro in the year 2023, to 481.842 euro in 2024. The Net Profit decreased by -79.546 euro, from 421.043 euro in 2023, to 339.144 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 Tech Srl - CUI 36779670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.148 15.511 17.406 5.224 31.409 57.167 24.610 442.492 369.156
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 766 4.063 6.433 2.784 31.006 3.504 14.049 394.717 268.473
Cash - 24.381 11.447 10.973 2.440 404 53.663 10.561 47.775 100.684
Shareholders Funds - 24.118 13.035 13.490 165 20.613 47.438 10.446 421.092 339.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.030 2.475 3.916 5.059 10.796 9.729 14.164 21.400 29.964
Income in Advance - 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 "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 369.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.473 euro and cash availability of 100.684 euro.
The company's Equity was valued at 339.192 euro, while total Liabilities amounted to 29.964 euro. Equity decreased by -79.546 euro, from 421.092 euro in 2023, to 339.192 in 2024.

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