Financial results - IBECA MAUCOM SRL

Financial Summary - Ibeca Maucom Srl
Unique identification code: 34445380
Registration number: J23/1477/2015
Nace: 4711
Sales - Ron
180.886
Net Profit - Ron
-12.801
Employee
3
The most important financial indicators for the company Ibeca Maucom Srl - Unique Identification Number 34445380: sales in 2023 was 180.886 euro, registering a net profit of -12.801 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibeca Maucom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 84.638 155.850 180.886
Total Income - EUR - - - 0 0 0 0 84.638 155.851 180.894
Total Expenses - EUR - - - 10 0 0 0 80.693 145.863 191.885
Gross Profit/Loss - EUR - - - -10 0 0 0 3.944 9.988 -10.991
Net Profit/Loss - EUR - - - -10 0 0 0 3.106 8.701 -12.801
Employees - - - 0 0 0 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 155.850 euro in the year 2022, to 180.886 euro in 2023. The Net Profit decreased by -8.674 euro, from 8.701 euro in 2022, to 0 in the last year.

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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 - Ibeca Maucom Srl - CUI 34445380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 253 248 243 41 17.342 28.681 37.476
Inventories - - - 0 0 0 0 12.734 13.137 20.540
Receivables - - - 0 0 0 0 46 5.968 8.841
Cash - - - 253 248 243 41 4.561 9.576 8.095
Shareholders Funds - - - 34 33 33 32 3.138 11.848 -988
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 219 215 211 9 14.204 16.832 38.464
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.476 euro in 2023 which includes Inventories of 20.540 euro, Receivables of 8.841 euro and cash availability of 8.095 euro.
The company's Equity was valued at -988 euro, while total Liabilities amounted to 38.464 euro. Equity decreased by -12.801 euro, from 11.848 euro in 2022, to -988 in 2023.

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