Financial results - IBERICO MEDITERANIAN S.R.L.

Financial Summary - Iberico Mediteranian S.r.l.
Unique identification code: 30438585
Registration number: J2019011953409
Nace: 4941
Sales - Ron
46.045
Net Profit - Ron
-24.758
Employees
1
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Company Iberico Mediteranian S.r.l. with Fiscal Code 30438585 recorded a turnover of 2024 of 46.045, with a net profit of -24.758 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberico Mediteranian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.334 0 8.599 59.756 92.525 82.571 84.845 58.720 37.595 46.045
Total Income - EUR 2.335 3.331 10.569 61.520 94.264 82.844 84.847 62.129 85.721 46.045
Total Expenses - EUR 2.244 6.124 55.988 91.810 111.558 113.719 113.790 90.513 77.821 70.353
Gross Profit/Loss - EUR 91 -2.793 -45.420 -30.290 -17.295 -30.875 -28.943 -28.384 7.901 -24.308
Net Profit/Loss - EUR 21 -2.793 -45.730 -30.888 -18.220 -31.680 -29.792 -29.905 7.043 -24.758
Employees 0 0 1 2 3 3 3 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 23.2%, from 37.595 euro in the year 2023, to 46.045 euro in 2024. The Net Profit decreased by -7.004 euro, from 7.043 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERICO MEDITERANIAN 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 - Iberico Mediteranian S.r.l. - CUI 30438585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 112 153.151 130.855 148.177 109.131 71.278 44.075 25.428 25.119
Current Assets 25.183 24.918 18.302 21.066 26.438 30.609 31.338 36.326 29.007 29.110
Inventories 16.709 16.465 6.719 7.714 11.446 18.569 19.090 21.415 19.311 22.011
Receivables 8.328 7.289 8.450 7.051 6.892 6.774 6.807 10.631 5.023 6.631
Cash 146 1.163 3.133 6.300 8.100 5.265 5.441 4.280 4.673 469
Shareholders Funds -120.852 -122.412 -165.895 -193.739 -208.207 -235.939 -260.499 -291.212 -283.286 -306.461
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 146.375 147.496 337.397 345.663 382.827 375.683 363.494 372.249 338.413 360.691
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.110 euro in 2024 which includes Inventories of 22.011 euro, Receivables of 6.631 euro and cash availability of 469 euro.
The company's Equity was valued at -306.461 euro, while total Liabilities amounted to 360.691 euro. Equity decreased by -24.758 euro, from -283.286 euro in 2023, to -306.461 in 2024.

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