Financial results - MILBA REBOB SRL

Financial Summary - Milba Rebob Srl
Unique identification code: 3874048
Registration number: J16/546/1993
Nace: 3314
Sales - Ron
116.333
Net Profit - Ron
11.493
Employees
4
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Company Milba Rebob Srl with Fiscal Code 3874048 recorded a turnover of 2024 of 116.333, with a net profit of 11.493 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milba Rebob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.872 87.333 83.663 99.213 98.233 84.860 99.231 112.070 131.375 116.333
Total Income - EUR 72.888 87.333 83.663 99.213 98.233 84.860 99.433 112.070 131.375 116.333
Total Expenses - EUR 60.767 58.523 61.878 73.748 71.146 69.858 70.198 85.331 95.701 101.350
Gross Profit/Loss - EUR 12.121 28.810 21.785 25.466 27.087 15.003 29.236 26.739 35.674 14.983
Net Profit/Loss - EUR 9.898 27.937 20.701 24.473 26.104 14.154 28.241 25.618 34.360 11.493
Employees 0 6 4 4 4 4 4 4 4 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 -11.0%, from 131.375 euro in the year 2023, to 116.333 euro in 2024. The Net Profit decreased by -22.675 euro, from 34.360 euro in 2023, to 11.493 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 - Milba Rebob Srl - CUI 3874048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.874 17.033 20.939 20.026 27.973 23.091 24.138 20.643 18.556 16.137
Current Assets 80.636 57.629 35.234 49.152 37.518 33.325 43.639 41.972 60.231 43.269
Inventories 1.893 1.551 1.082 2.586 1.030 772 2.938 1.315 1.026 300
Receivables 16.501 38.773 16.074 25.194 12.976 7.708 12.390 10.603 39.630 22.206
Cash 62.242 17.306 18.078 21.373 23.512 24.845 28.310 30.055 19.575 20.763
Shareholders Funds 75.477 48.035 42.514 45.886 47.102 41.757 48.384 45.823 54.504 31.524
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 23.033 26.627 13.696 23.293 18.389 14.660 19.393 16.791 24.283 27.882
Income in Advance 0 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.269 euro in 2024 which includes Inventories of 300 euro, Receivables of 22.206 euro and cash availability of 20.763 euro.
The company's Equity was valued at 31.524 euro, while total Liabilities amounted to 27.882 euro. Equity decreased by -22.675 euro, from 54.504 euro in 2023, to 31.524 in 2024.

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