Financial results - APM SIBGROUP S.R.L.

Financial Summary - Apm Sibgroup S.r.l.
Unique identification code: 36663730
Registration number: J32/1334/2016
Nace: 4532
Sales - Ron
220.208
Net Profit - Ron
3.080
Employee
3
The most important financial indicators for the company Apm Sibgroup S.r.l. - Unique Identification Number 36663730: sales in 2023 was 220.208 euro, registering a net profit of 3.080 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apm Sibgroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 194.323 278.968 295.866 252.258 260.352 242.716 220.208
Total Income - EUR - - 155 194.578 279.198 295.970 253.481 260.359 242.785 220.210
Total Expenses - EUR - - 210 185.882 265.120 281.538 244.059 265.233 239.422 215.489
Gross Profit/Loss - EUR - - -56 8.696 14.078 14.432 9.422 -4.874 3.362 4.722
Net Profit/Loss - EUR - - -61 6.744 11.423 12.037 7.746 -6.819 1.396 3.080
Employees - - 0 3 3 3 3 3 3 3
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 -9.0%, from 242.716 euro in the year 2022, to 220.208 euro in 2023. The Net Profit increased by 1.688 euro, from 1.396 euro in 2022, to 3.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apm Sibgroup S.r.l. - CUI 36663730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 25 0 0
Current Assets - - 171 29.797 41.570 45.692 47.502 30.367 26.838 31.198
Inventories - - 111 21.916 25.936 27.647 30.388 17.117 15.992 19.020
Receivables - - 23 6.197 10.972 9.678 9.819 8.212 7.686 9.028
Cash - - 37 1.684 4.663 8.367 7.295 5.038 3.160 3.150
Shareholders Funds - - -16 6.728 16.897 23.878 31.172 17.525 8.730 11.783
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 187 23.068 24.673 21.964 16.411 12.866 18.108 19.415
Income in Advance - - 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.198 euro in 2023 which includes Inventories of 19.020 euro, Receivables of 9.028 euro and cash availability of 3.150 euro.
The company's Equity was valued at 11.783 euro, while total Liabilities amounted to 19.415 euro. Equity increased by 3.080 euro, from 8.730 euro in 2022, to 11.783 in 2023.

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