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

Financial Summary - Mibs Wash&Go S.r.l.
Unique identification code: 39361108
Registration number: J22/1283/2018
Nace: 8121
Sales - Ron
166.139
Net Profit - Ron
-75.210
Employee
15
The most important financial indicators for the company Mibs Wash&Go S.r.l. - Unique Identification Number 39361108: sales in 2023 was 166.139 euro, registering a net profit of -75.210 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mibs Wash&Go S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.727 92.298 62.140 63.696 157.364 166.139
Total Income - EUR - - - - 14.727 92.298 63.406 63.738 180.133 166.235
Total Expenses - EUR - - - - 967 9.126 89.515 53.454 226.423 239.783
Gross Profit/Loss - EUR - - - - 13.760 83.172 -26.109 10.283 -46.290 -73.548
Net Profit/Loss - EUR - - - - 13.318 81.689 -26.730 9.646 -47.929 -75.210
Employees - - - - 0 1 5 4 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 157.364 euro in the year 2022, to 166.139 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mibs Wash&Go S.r.l. - CUI 39361108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 19.864 13.874 0 0
Current Assets - - - - 13.602 98.970 68.987 87.078 87.978 28.434
Inventories - - - - 0 0 0 0 6.559 0
Receivables - - - - 2.191 8.646 10.058 8.390 24.963 20.245
Cash - - - - 11.411 90.323 58.929 78.688 56.457 8.189
Shareholders Funds - - - - 13.361 94.791 66.263 74.440 26.742 -48.549
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 241 4.179 22.588 26.512 61.236 76.983
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.245 euro and cash availability of 8.189 euro.
The company's Equity was valued at -48.549 euro, while total Liabilities amounted to 76.983 euro. Equity decreased by -75.210 euro, from 26.742 euro in 2022, to -48.549 in 2023.

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