| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.104.005 | 358.244 | 831.832 | 1.634.442 | 1.123.805 | 921.231 | 1.148.063 | 1.124.662 | 1.226.689 | 1.165.276 |
| Total Income - EUR | 1.218.235 | 411.213 | 856.692 | 1.689.562 | 1.184.103 | 924.832 | 1.149.726 | 1.178.910 | 1.238.657 | 1.170.603 |
| Total Expenses - EUR | 1.181.201 | 447.847 | 819.626 | 1.568.992 | 1.345.378 | 900.856 | 1.113.716 | 940.888 | 1.143.772 | 1.108.306 |
| Gross Profit/Loss - EUR | 37.034 | -36.634 | 37.066 | 120.571 | -161.274 | 23.976 | 36.010 | 238.022 | 94.884 | 62.296 |
| Net Profit/Loss - EUR | 37.034 | -36.634 | 37.066 | 112.316 | -163.058 | 20.334 | 29.465 | 229.152 | 82.803 | 58.113 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Bibus Metals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.373 | 2.820 | 3.921 | 20.252 | 15.309 | 10.149 | 5.162 | 402 | 32.403 | 26.587 |
| Current Assets | 138.401 | 161.288 | 339.412 | 471.383 | 666.398 | 367.437 | 655.078 | 308.522 | 386.634 | 388.571 |
| Inventories | 33.600 | 8.376 | 65.386 | 2.540 | 66.781 | 89.718 | 138.252 | 82.550 | 18.706 | 40.245 |
| Receivables | 102.272 | 128.443 | 249.246 | 306.067 | 490.648 | 260.251 | 344.602 | 137.986 | 289.416 | 244.380 |
| Cash | 2.529 | 24.470 | 24.780 | 162.776 | 108.969 | 17.468 | 172.223 | 87.985 | 78.512 | 103.946 |
| Shareholders Funds | 13.681 | -23.093 | 14.364 | 126.416 | -39.090 | -18.015 | 11.849 | 241.037 | 323.110 | 379.417 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 135.093 | 187.676 | 328.969 | 365.886 | 546.922 | 222.990 | 479.607 | 67.887 | 97.147 | 37.125 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Bibus Metals Srl