Financial results - MILIBUZ SRL

Financial Summary - Milibuz Srl
Unique identification code: 2816006
Registration number: J04/2514/1992
Nace: 2511
Sales - Ron
1.566.699
Net Profit - Ron
270.366
Employee
26
The most important financial indicators for the company Milibuz Srl - Unique Identification Number 2816006: sales in 2023 was 1.566.699 euro, registering a net profit of 270.366 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milibuz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.040.804 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
Total Income - EUR 4.061.865 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
Total Expenses - EUR 2.791.441 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
Gross Profit/Loss - EUR 1.270.424 551.110 131.664 116.474 71.897 97.873 66.011 141.943 180.011 311.843
Net Profit/Loss - EUR 1.060.837 462.100 109.202 99.522 61.671 78.864 54.671 116.947 151.808 270.366
Employees 77 68 64 64 51 36 30 30 28 26
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 decreased by -1.6%, from 1.596.867 euro in the year 2022, to 1.566.699 euro in 2023. The Net Profit increased by 119.018 euro, from 151.808 euro in 2022, to 270.366 in the last year.

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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 - Milibuz Srl - CUI 2816006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 382.035 655.902 690.126 675.557 432.025 380.257 322.828 320.125 298.801 339.679
Current Assets 1.916.049 1.864.124 1.840.230 693.452 844.440 854.591 1.127.990 1.128.559 1.235.182 1.283.633
Inventories 171.522 217.978 178.123 225.241 319.405 326.213 95.384 117.819 99.818 173.362
Receivables 475.384 582.845 291.425 260.050 309.608 394.718 714.303 803.720 747.837 471.709
Cash 135.470 427.193 257.865 180.766 188.535 107.289 292.431 181.722 14.514 15.313
Shareholders Funds 1.732.697 2.096.773 1.071.203 1.065.035 918.701 937.627 933.176 908.139 596.375 935.284
Social Capital 144 146 144 142 139 136 134 131 131 131
Debts 562.630 279.792 1.461.938 226.322 292.154 241.063 479.673 473.008 934.629 691.414
Income in Advance 2.757 147.487 125.353 103.341 81.919 61.185 41.241 69.876 5.623 75
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 "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 1.283.633 euro in 2023 which includes Inventories of 173.362 euro, Receivables of 471.709 euro and cash availability of 15.313 euro.
The company's Equity was valued at 935.284 euro, while total Liabilities amounted to 691.414 euro. Equity increased by 340.718 euro, from 596.375 euro in 2022, to 935.284 in 2023. The Debt Ratio was 42.5% in the year 2023.

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