Financial results - BIBAS-SIMEX SRL

Financial Summary - Bibas-Simex Srl
Unique identification code: 37827113
Registration number: J22/1985/2017
Nace: 6820
Sales - Ron
15.480
Net Profit - Ron
8.256
Employees
1
Open Account
Company Bibas-Simex Srl with Fiscal Code 37827113 recorded a turnover of 2024 of 15.480, with a net profit of 8.256 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibas-Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.682 15.179 17.428 14.070 10.950 14.556 15.480
Total Income - EUR - - - 19.682 15.179 17.428 14.070 12.848 17.717 17.289
Total Expenses - EUR - - - 100 88 0 57 1.502 7.918 8.878
Gross Profit/Loss - EUR - - - 19.582 15.091 17.428 14.013 11.346 9.799 8.410
Net Profit/Loss - EUR - - - 18.956 14.636 16.905 13.607 11.072 9.653 8.256
Employees - - - 0 0 0 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. In the last year of activity, the sales increased by 6.9%, from 14.556 euro in the year 2023, to 15.480 euro in 2024. The Net Profit decreased by -1.344 euro, from 9.653 euro in 2023, to 8.256 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 - Bibas-Simex Srl - CUI 37827113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 550 392 234
Current Assets - - - 24.998 39.539 55.857 62.511 66.457 76.632 84.512
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.158 39.504 55.871 61.262 64.085 72.864 83.620
Cash - - - 839 35 -13 1.249 2.372 3.768 892
Shareholders Funds - - - 24.189 38.356 54.534 61.069 65.943 75.397 83.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 809 1.183 1.323 1.441 1.064 1.627 1.515
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.620 euro and cash availability of 892 euro.
The company's Equity was valued at 83.231 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 8.256 euro, from 75.397 euro in 2023, to 83.231 in 2024.

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