Financial results - MIBS WASH&GO S.R.L.

Financial Summary - Mibs Wash&Go S.r.l.
Unique identification code: 39361108
Registration number: J2018001283223
Nace: 8121
Sales - Ron
142.199
Net Profit - Ron
-12.854
Employees
14
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Company Mibs Wash&Go S.r.l. with Fiscal Code 39361108 recorded a turnover of 2024 of 142.199, with a net profit of -12.854 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mibs Wash&Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.727 92.298 62.140 63.696 157.364 166.139 142.199
Total Income - EUR - - - 14.727 92.298 63.406 63.738 180.133 166.235 142.267
Total Expenses - EUR - - - 967 9.126 89.515 53.454 226.423 239.783 155.121
Gross Profit/Loss - EUR - - - 13.760 83.172 -26.109 10.283 -46.290 -73.548 -12.854
Net Profit/Loss - EUR - - - 13.318 81.689 -26.730 9.646 -47.929 -75.210 -12.854
Employees - - - 0 1 5 4 15 15 14
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 -13.9%, from 166.139 euro in the year 2023, to 142.199 euro in 2024.
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 - Mibs Wash&Go S.r.l. - CUI 39361108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.864 13.874 0 0 0
Current Assets - - - 13.602 98.970 68.987 87.078 87.978 28.434 22.789
Inventories - - - 0 0 0 0 6.559 0 0
Receivables - - - 2.191 8.646 10.058 8.390 24.963 20.245 13.954
Cash - - - 11.411 90.323 58.929 78.688 56.457 8.189 8.835
Shareholders Funds - - - 13.361 94.791 66.263 74.440 26.742 -48.549 -61.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 241 4.179 22.588 26.512 61.236 76.983 83.920
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.954 euro and cash availability of 8.835 euro.
The company's Equity was valued at -61.131 euro, while total Liabilities amounted to 83.920 euro. Equity decreased by -12.854 euro, from -48.549 euro in 2023, to -61.131 in 2024.

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