Financial results - BIBUS METALS SRL

Financial Summary - Bibus Metals Srl
Unique identification code: 17107770
Registration number: J29/1634/2013
Nace: 4672
Sales - Ron
1.226.689
Net Profit - Ron
82.803
Employee
3
The most important financial indicators for the company Bibus Metals Srl - Unique Identification Number 17107770: sales in 2023 was 1.226.689 euro, registering a net profit of 82.803 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bibus Metals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.347 1.104.005 358.244 831.832 1.634.442 1.123.805 921.231 1.148.063 1.124.662 1.226.689
Total Income - EUR 670.798 1.218.235 411.213 856.692 1.689.562 1.184.103 924.832 1.149.726 1.178.910 1.238.657
Total Expenses - EUR 638.206 1.181.201 447.847 819.626 1.568.992 1.345.378 900.856 1.113.716 940.888 1.143.772
Gross Profit/Loss - EUR 32.593 37.034 -36.634 37.066 120.571 -161.274 23.976 36.010 238.022 94.884
Net Profit/Loss - EUR 32.593 37.034 -36.634 37.066 112.316 -163.058 20.334 29.465 229.152 82.803
Employees 2 2 2 2 2 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 1.124.662 euro in the year 2022, to 1.226.689 euro in 2023. The Net Profit decreased by -145.653 euro, from 229.152 euro in 2022, to 82.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibus Metals Srl - CUI 17107770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.225 10.373 2.820 3.921 20.252 15.309 10.149 5.162 402 32.403
Current Assets 322.450 138.401 161.288 339.412 471.383 666.398 367.437 655.078 308.522 386.634
Inventories 19.936 33.600 8.376 65.386 2.540 66.781 89.718 138.252 82.550 18.706
Receivables 206.999 102.272 128.443 249.246 306.067 490.648 260.251 344.602 137.986 289.416
Cash 95.516 2.529 24.470 24.780 162.776 108.969 17.468 172.223 87.985 78.512
Shareholders Funds -23.160 13.681 -23.093 14.364 126.416 -39.090 -18.015 11.849 241.037 323.110
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 354.835 135.093 187.676 328.969 365.886 546.922 222.990 479.607 67.887 97.147
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.634 euro in 2023 which includes Inventories of 18.706 euro, Receivables of 289.416 euro and cash availability of 78.512 euro.
The company's Equity was valued at 323.110 euro, while total Liabilities amounted to 97.147 euro. Equity increased by 82.803 euro, from 241.037 euro in 2022, to 323.110 in 2023.

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