Financial results - BIBUS METALS SRL

Financial Summary - Bibus Metals Srl
Unique identification code: 17107770
Registration number: J2013001634295
Nace: 4682
Sales - Ron
1.165.276
Net Profit - Ron
58.113
Employees
3
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Company Bibus Metals Srl with Fiscal Code 17107770 recorded a turnover of 2024 of 1.165.276, with a net profit of 58.113 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibus Metals Srl

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
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 decreased by -4.5%, from 1.226.689 euro in the year 2023, to 1.165.276 euro in 2024. The Net Profit decreased by -24.228 euro, from 82.803 euro in 2023, to 58.113 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 - Bibus Metals Srl - CUI 17107770

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.571 euro in 2024 which includes Inventories of 40.245 euro, Receivables of 244.380 euro and cash availability of 103.946 euro.
The company's Equity was valued at 379.417 euro, while total Liabilities amounted to 37.125 euro. Equity increased by 58.113 euro, from 323.110 euro in 2023, to 379.417 in 2024.

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