Financial results - MILIBUZ SRL

Financial Summary - Milibuz Srl
Unique identification code: 2816006
Registration number: J04/2514/1992
Nace: 2511
Sales - Ron
1.620.954
Net Profit - Ron
272.856
Employees
27
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Company Milibuz Srl with Fiscal Code 2816006 recorded a turnover of 2024 of 1.620.954, with a net profit of 272.856 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milibuz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.331.274 1.975.402 1.567.530 1.589.275 1.329.504 1.293.056 1.451.888 1.596.867 1.566.699 1.620.954
Total Income - EUR 2.370.705 2.058.549 1.673.964 1.907.308 1.410.166 1.087.127 1.578.419 1.662.499 1.632.665 1.782.887
Total Expenses - EUR 1.819.595 1.926.885 1.557.490 1.835.412 1.312.294 1.021.116 1.436.476 1.482.488 1.320.822 1.468.796
Gross Profit/Loss - EUR 551.110 131.664 116.474 71.897 97.873 66.011 141.943 180.011 311.843 314.091
Net Profit/Loss - EUR 462.100 109.202 99.522 61.671 78.864 54.671 116.947 151.808 270.366 272.856
Employees 68 64 64 51 36 30 30 28 26 27
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 4.0%, from 1.566.699 euro in the year 2023, to 1.620.954 euro in 2024. The Net Profit increased by 4.001 euro, from 270.366 euro in 2023, to 272.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milibuz Srl - CUI 2816006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655.902 690.126 675.557 432.025 380.257 322.828 320.125 298.801 339.679 323.999
Current Assets 1.864.124 1.840.230 693.452 844.440 854.591 1.127.990 1.128.559 1.235.182 1.283.633 1.472.617
Inventories 217.978 178.123 225.241 319.405 326.213 95.384 117.819 99.818 173.362 477.037
Receivables 582.845 291.425 260.050 309.608 394.718 714.303 803.720 747.837 471.709 484.485
Cash 427.193 257.865 180.766 188.535 107.289 292.431 181.722 14.514 15.313 25.616
Shareholders Funds 2.096.773 1.071.203 1.065.035 918.701 937.627 933.176 908.139 596.375 935.284 1.142.603
Social Capital 146 144 142 139 136 134 131 131 131 130
Debts 279.792 1.461.938 226.322 292.154 241.063 479.673 473.008 934.629 691.414 656.968
Income in Advance 147.487 125.353 103.341 81.919 61.185 41.241 69.876 5.623 75 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.617 euro in 2024 which includes Inventories of 477.037 euro, Receivables of 484.485 euro and cash availability of 25.616 euro.
The company's Equity was valued at 1.142.603 euro, while total Liabilities amounted to 656.968 euro. Equity increased by 212.546 euro, from 935.284 euro in 2023, to 1.142.603 in 2024.

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