Financial results - IBERICA RESMAT S.R.L.

Financial Summary - Iberica Resmat S.r.l.
Unique identification code: 30417418
Registration number: J29/671/2024
Nace: 4619
Sales - Ron
242.907
Net Profit - Ron
83.011
Employees
1
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Company Iberica Resmat S.r.l. with Fiscal Code 30417418 recorded a turnover of 2024 of 242.907, with a net profit of 83.011 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberica Resmat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.154 26.058 118.416 264.586 4.741 119.980 158.461 222.945 236.379 242.907
Total Income - EUR 24.442 26.392 118.485 268.814 9.839 119.980 159.416 223.116 237.278 248.819
Total Expenses - EUR 13.589 14.005 107.795 165.133 43.549 94.857 195.736 140.699 191.722 159.501
Gross Profit/Loss - EUR 10.853 12.387 10.690 103.681 -33.710 25.123 -36.320 82.417 45.557 89.318
Net Profit/Loss - EUR 10.120 12.046 8.285 100.993 -33.809 23.925 -37.406 79.443 43.421 83.011
Employees 1 1 0 0 2 1 1 1 1 1
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 3.3%, from 236.379 euro in the year 2023, to 242.907 euro in 2024. The Net Profit increased by 39.832 euro, from 43.421 euro in 2023, to 83.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERICA RESMAT S.R.L.

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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 - Iberica Resmat S.r.l. - CUI 30417418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 3.081 40.211 20.044 10.411 7.116 8.150 19.485 14.309 12.160
Current Assets 12.418 33.496 152.172 141.612 128.884 182.179 89.024 177.664 300.692 411.876
Inventories 0 32.529 111.621 0 0 0 0 0 437 241.456
Receivables 12.330 106 7.121 99.858 102.409 147.589 88.151 161.413 279.169 162.128
Cash 87 861 33.431 41.755 26.476 34.589 873 16.251 21.085 8.292
Shareholders Funds 16.160 28.042 35.852 101.045 65.279 87.967 48.610 128.205 100.056 83.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 8.535 156.532 60.612 74.016 101.328 48.564 68.945 214.945 340.977
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.876 euro in 2024 which includes Inventories of 241.456 euro, Receivables of 162.128 euro and cash availability of 8.292 euro.
The company's Equity was valued at 83.059 euro, while total Liabilities amounted to 340.977 euro. Equity decreased by -16.437 euro, from 100.056 euro in 2023, to 83.059 in 2024.

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