Financial results - IBERIC MASTER SRL

Financial Summary - Iberic Master Srl
Unique identification code: 30870353
Registration number: J23/3146/2012
Nace: 5610
Sales - Ron
2.382.851
Net Profit - Ron
124.823
Employee
39
The most important financial indicators for the company Iberic Master Srl - Unique Identification Number 30870353: sales in 2023 was 2.382.851 euro, registering a net profit of 124.823 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iberic Master Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.712 554.061 835.674 1.226.090 1.458.455 1.518.803 906.639 1.389.305 1.741.958 2.382.851
Total Income - EUR 218.431 554.976 836.681 1.226.880 1.469.212 1.534.480 943.006 1.452.371 1.923.176 2.472.713
Total Expenses - EUR 303.310 442.371 746.671 1.034.734 1.388.331 1.546.995 972.942 1.350.224 1.706.985 2.326.177
Gross Profit/Loss - EUR -84.878 112.605 90.010 192.146 80.882 -12.514 -29.937 102.147 216.191 146.537
Net Profit/Loss - EUR -84.878 112.605 86.816 178.898 67.585 -13.224 -33.141 82.503 212.540 124.823
Employees 16 19 34 43 44 41 34 33 35 39
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 37.2%, from 1.741.958 euro in the year 2022, to 2.382.851 euro in 2023. The Net Profit decreased by -87.072 euro, from 212.540 euro in 2022, to 124.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberic Master Srl - CUI 30870353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.611 20.786 77.231 215.959 201.700 228.176 177.864 137.176 205.655 198.370
Current Assets 17.373 52.874 98.513 210.134 240.294 259.288 372.367 527.369 977.327 1.120.040
Inventories 2.460 7.294 13.020 9.211 33.834 34.585 33.676 63.107 641.995 480.492
Receivables 10.030 39.874 81.078 187.532 178.858 217.666 325.978 440.261 308.063 484.087
Cash 4.883 5.707 4.415 13.301 27.004 6.451 12.137 23.438 26.705 154.899
Shareholders Funds -141.399 -29.794 56.559 179.117 228.712 205.513 167.856 246.636 459.941 583.370
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 160.401 103.454 119.185 246.977 213.282 282.065 382.705 418.085 723.295 735.840
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.120.040 euro in 2023 which includes Inventories of 480.492 euro, Receivables of 484.087 euro and cash availability of 154.899 euro.
The company's Equity was valued at 583.370 euro, while total Liabilities amounted to 735.840 euro. Equity increased by 124.823 euro, from 459.941 euro in 2022, to 583.370 in 2023.

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