Financial results - MXM SIB GRUP SRL

Financial Summary - Mxm Sib Grup Srl
Unique identification code: 28743358
Registration number: J32/634/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.306
Employees
1
Open Account
Company Mxm Sib Grup Srl with Fiscal Code 28743358 recorded a turnover of 2024 of - , with a net profit of -9.306 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxm Sib Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.590 0 104.235 1.511 68.403 20.881 7.632 0
Total Income - EUR 0 0 1.704 0 104.733 1.511 73.382 20.881 7.660 0
Total Expenses - EUR 502 3.102 5.954 3.265 101.867 5.208 30.152 9.078 20.858 9.306
Gross Profit/Loss - EUR -502 -3.102 -4.250 -3.265 2.866 -3.696 43.231 11.803 -13.198 -9.306
Net Profit/Loss - EUR -502 -3.102 -4.301 -3.265 1.708 -3.741 41.029 11.356 -13.274 -9.306
Employees 0 1 1 0 5 1 0 1 1 1
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.
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 - Mxm Sib Grup Srl - CUI 28743358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 -3 0 0 1.892 1.174 482 1.436 1.677 1.560
Current Assets 9.731 9.166 8.294 8.015 10.283 2.873 69.040 69.741 71.481 68.774
Inventories 665 658 647 635 623 218 213 214 213 212
Receivables 15 14 1.167 1.037 7.799 2.396 67.462 66.973 69.284 68.478
Cash 9.052 8.493 6.480 6.343 1.861 258 1.365 2.553 1.984 83
Shareholders Funds -7.530 -10.555 -14.677 -17.673 -15.623 -19.068 22.384 33.810 20.433 11.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.288 19.718 22.971 25.688 48.871 43.825 47.287 37.517 53.719 60.308
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 "4120 - 4120"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.774 euro in 2024 which includes Inventories of 212 euro, Receivables of 68.478 euro and cash availability of 83 euro.
The company's Equity was valued at 11.013 euro, while total Liabilities amounted to 60.308 euro. Equity decreased by -9.306 euro, from 20.433 euro in 2023, to 11.013 in 2024.

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