Financial results - IBERICO MEDITERANIAN S.R.L.

Financial Summary - Iberico Mediteranian S.r.l.
Unique identification code: 30438585
Registration number: J40/11953/2019
Nace: 4941
Sales - Ron
37.595
Net Profit - Ron
7.043
Employee
1
The most important financial indicators for the company Iberico Mediteranian S.r.l. - Unique Identification Number 30438585: sales in 2023 was 37.595 euro, registering a net profit of 7.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iberico Mediteranian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.013 2.334 0 8.599 59.756 92.525 82.571 84.845 58.720 37.595
Total Income - EUR 17.738 2.335 3.331 10.569 61.520 94.264 82.844 84.847 62.129 85.721
Total Expenses - EUR 45.853 2.244 6.124 55.988 91.810 111.558 113.719 113.790 90.513 77.821
Gross Profit/Loss - EUR -28.115 91 -2.793 -45.420 -30.290 -17.295 -30.875 -28.943 -28.384 7.901
Net Profit/Loss - EUR -28.115 21 -2.793 -45.730 -30.888 -18.220 -31.680 -29.792 -29.905 7.043
Employees 1 0 0 1 2 3 3 3 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. 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 decreased by -35.8%, from 58.720 euro in the year 2022, to 37.595 euro in 2023. The Net Profit increased by 7.043 euro, from 0 euro in 2022, to 7.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberico Mediteranian S.r.l. - CUI 30438585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 340 112 153.151 130.855 148.177 109.131 71.278 44.075 25.428
Current Assets 22.303 25.183 24.918 18.302 21.066 26.438 30.609 31.338 36.326 29.007
Inventories 16.530 16.709 16.465 6.719 7.714 11.446 18.569 19.090 21.415 19.311
Receivables 5.379 8.328 7.289 8.450 7.051 6.892 6.774 6.807 10.631 5.023
Cash 394 146 1.163 3.133 6.300 8.100 5.265 5.441 4.280 4.673
Shareholders Funds -119.872 -120.852 -122.412 -165.895 -193.739 -208.207 -235.939 -260.499 -291.212 -283.286
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 142.738 146.375 147.496 337.397 345.663 382.827 375.683 363.494 372.249 338.413
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 "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 29.007 euro in 2023 which includes Inventories of 19.311 euro, Receivables of 5.023 euro and cash availability of 4.673 euro.
The company's Equity was valued at -283.286 euro, while total Liabilities amounted to 338.413 euro. Equity increased by 7.043 euro, from -291.212 euro in 2022, to -283.286 in 2023.

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