Financial results - IBERMANAGEMENT TRANSILVANIA S.R.L.

Financial Summary - Ibermanagement Transilvania S.r.l.
Unique identification code: 17792509
Registration number: J05/1559/2005
Nace: 7022
Sales - Ron
277.377
Net Profit - Ron
42.124
Employees
1
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Company Ibermanagement Transilvania S.r.l. with Fiscal Code 17792509 recorded a turnover of 2024 of 277.377, with a net profit of 42.124 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibermanagement Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.343 475.456 476.261 496.702 475.981 484.182 267.559 259.784 293.051 277.377
Total Income - EUR 396.311 480.676 477.059 499.893 479.111 710.727 287.716 299.206 295.021 277.385
Total Expenses - EUR 510.190 276.421 139.711 188.346 210.627 327.666 234.862 254.487 149.742 228.381
Gross Profit/Loss - EUR -113.880 204.256 337.348 311.547 268.484 383.061 52.854 44.719 145.279 49.004
Net Profit/Loss - EUR -113.880 204.256 281.963 296.638 263.723 376.377 50.417 42.307 142.653 42.124
Employees 0 0 0 0 1 1 1 2 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 decreased by -4.8%, from 293.051 euro in the year 2023, to 277.377 euro in 2024. The Net Profit decreased by -99.732 euro, from 142.653 euro in 2023, to 42.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERMANAGEMENT TRANSILVANIA S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibermanagement Transilvania S.r.l. - CUI 17792509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242.082 1.203.812 1.208.919 1.250.435 1.197.888 1.291.673 1.381.038 1.225.865 1.245.363 1.336.506
Current Assets 848.903 994.432 1.202.642 1.345.444 1.566.845 1.376.402 868.376 986.098 901.313 722.170
Inventories 9.231 9.136 8.982 8.817 8.646 8.482 8.294 8.320 8.295 8.284
Receivables 408.476 687.317 975.091 1.025.511 1.201.915 469.735 206.684 206.993 457.150 442.469
Cash 431.196 297.978 218.569 311.116 356.284 898.185 653.398 770.785 435.869 271.417
Shareholders Funds -928.849 -715.119 -421.056 -116.690 144.730 465.269 456.170 499.892 624.650 477.896
Social Capital 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732 49.454
Debts 3.077.610 2.970.551 2.888.837 2.767.758 2.674.123 2.202.805 1.793.245 1.712.071 1.522.027 1.580.780
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.170 euro in 2024 which includes Inventories of 8.284 euro, Receivables of 442.469 euro and cash availability of 271.417 euro.
The company's Equity was valued at 477.896 euro, while total Liabilities amounted to 1.580.780 euro. Equity decreased by -143.263 euro, from 624.650 euro in 2023, to 477.896 in 2024.

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