Financial results - IBERIC MASTER SRL

Financial Summary - Iberic Master Srl
Unique identification code: 30870353
Registration number: J23/3146/2012
Nace: 5611
Sales - Ron
2.846.596
Net Profit - Ron
124.695
Employees
55
Open Account
Company Iberic Master Srl with Fiscal Code 30870353 recorded a turnover of 2024 of 2.846.596, with a net profit of 124.695 and having an average number of employees of 55. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberic Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.061 835.674 1.226.090 1.458.455 1.518.803 906.639 1.389.305 1.741.958 2.382.851 2.846.596
Total Income - EUR 554.976 836.681 1.226.880 1.469.212 1.534.480 943.006 1.452.371 1.923.176 2.472.713 2.949.138
Total Expenses - EUR 442.371 746.671 1.034.734 1.388.331 1.546.995 972.942 1.350.224 1.706.985 2.326.177 2.824.443
Gross Profit/Loss - EUR 112.605 90.010 192.146 80.882 -12.514 -29.937 102.147 216.191 146.537 124.695
Net Profit/Loss - EUR 112.605 86.816 178.898 67.585 -13.224 -33.141 82.503 212.540 124.823 124.695
Employees 19 34 43 44 41 34 33 35 39 55
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 20.1%, from 2.382.851 euro in the year 2023, to 2.846.596 euro in 2024. The Net Profit increased by 570 euro, from 124.823 euro in 2023, to 124.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iberic Master Srl

Rating financiar

Financial Rating -
IBERIC MASTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iberic Master Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iberic Master Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iberic Master Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Iberic Master Srl - CUI 30870353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.786 77.231 215.959 201.700 228.176 177.864 137.176 205.655 198.370 386.027
Current Assets 52.874 98.513 210.134 240.294 259.288 372.367 527.369 977.327 1.120.040 1.115.884
Inventories 7.294 13.020 9.211 33.834 34.585 33.676 63.107 641.995 480.492 365.224
Receivables 39.874 81.078 187.532 178.858 217.666 325.978 440.261 308.063 484.087 690.352
Cash 5.707 4.415 13.301 27.004 6.451 12.137 23.438 26.705 154.899 59.748
Shareholders Funds -29.794 56.559 179.117 228.712 205.513 167.856 246.636 459.941 583.370 704.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.454 119.185 246.977 213.282 282.065 382.705 418.085 723.295 735.840 797.317
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.884 euro in 2024 which includes Inventories of 365.224 euro, Receivables of 690.352 euro and cash availability of 59.748 euro.
The company's Equity was valued at 704.781 euro, while total Liabilities amounted to 797.317 euro. Equity increased by 124.671 euro, from 583.370 euro in 2023, to 704.781 in 2024.

Risk Reports Prices

Reviews - Iberic Master Srl

Comments - Iberic Master Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.