Financial results - IBC MULTITRADE SRL

Financial Summary - Ibc Multitrade Srl
Unique identification code: 33060335
Registration number: J03/528/2014
Nace: 4673
Sales - Ron
4.956.283
Net Profit - Ron
1.550.541
Employees
6
Open Account
Company Ibc Multitrade Srl with Fiscal Code 33060335 recorded a turnover of 2024 of 4.956.283, with a net profit of 1.550.541 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibc Multitrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.790 1.009.162 1.144.819 1.007.915 985.506 1.480.625 1.891.707 1.740.672 3.919.929 4.956.283
Total Income - EUR 783.482 1.094.764 1.146.512 1.021.418 1.003.664 1.516.733 1.926.306 1.832.386 4.008.059 5.097.953
Total Expenses - EUR 566.189 767.107 851.913 756.529 794.844 962.343 1.083.076 1.206.604 2.760.793 3.325.834
Gross Profit/Loss - EUR 217.293 327.657 294.598 264.889 208.820 554.390 843.230 625.782 1.247.267 1.772.118
Net Profit/Loss - EUR 183.590 278.287 251.559 226.359 179.136 477.880 732.670 548.099 1.091.537 1.550.541
Employees 6 7 7 9 7 6 6 7 6 6
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 27.1%, from 3.919.929 euro in the year 2023, to 4.956.283 euro in 2024. The Net Profit increased by 465.104 euro, from 1.091.537 euro in 2023, to 1.550.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibc Multitrade Srl - CUI 33060335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.279 15.821 12.403 330.265 312.699 334.290 631.935 852.184 901.501 836.136
Current Assets 241.961 328.243 584.074 544.967 543.114 871.052 1.284.043 1.554.431 2.447.139 4.058.222
Inventories 22.147 52.366 58.932 30.663 41.017 50.244 50.787 81.447 181.466 270.528
Receivables 112.617 149.578 198.386 244.562 214.422 243.104 335.936 208.143 455.622 632.986
Cash 107.197 126.299 326.756 269.742 287.675 577.704 897.321 1.264.841 1.810.051 3.154.708
Shareholders Funds 192.347 290.530 252.873 474.591 644.536 1.089.523 1.798.031 2.138.258 3.223.311 4.454.287
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 57.494 53.534 343.604 404.583 210.325 99.601 109.368 260.175 118.925 433.016
Income in Advance 2.039 0 0 0 1.613 16.223 8.685 7.355 6.198 8.293
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.058.222 euro in 2024 which includes Inventories of 270.528 euro, Receivables of 632.986 euro and cash availability of 3.154.708 euro.
The company's Equity was valued at 4.454.287 euro, while total Liabilities amounted to 433.016 euro. Equity increased by 1.248.991 euro, from 3.223.311 euro in 2023, to 4.454.287 in 2024. The Debt Ratio was 8.8% in the year 2024.

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