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Financial results - IBERO TYLES MINERAL S.R.L.

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Financial Summary - Ibero Tyles Mineral S.r.l.
Unique identification code: 43350697
Registration number: J2021004161135
Nace: 812
Sales - Ron
444.027
Net Profit - Ron
102.102
Employees
4
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Company Ibero Tyles Mineral S.r.l. with Fiscal Code 43350697 recorded a turnover of 2024 of 444.027, with a net profit of 102.102 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibero Tyles Mineral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.126 335.647 444.027
Total Income - EUR - - - - - - 6.085 13.178 418.703 521.139
Total Expenses - EUR - - - - - - 12.972 87.095 381.914 393.466
Gross Profit/Loss - EUR - - - - - - -6.887 -73.917 36.789 127.673
Net Profit/Loss - EUR - - - - - - -6.887 -74.271 33.315 102.102
Employees - - - - - - 1 3 3 4
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 33.0%, from 335.647 euro in the year 2023, to 444.027 euro in 2024. The Net Profit increased by 68.972 euro, from 33.315 euro in 2023, to 102.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibero Tyles Mineral S.r.l. - CUI 43350697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 31.117 165.874 130.390
Current Assets - - - - - - 12.359 71.418 483.361 795.780
Inventories - - - - - - 6.085 0 71.829 501.750
Receivables - - - - - - 401 54.032 403.050 281.270
Cash - - - - - - 5.873 17.386 8.482 12.760
Shareholders Funds - - - - - - -6.877 -81.118 -42.485 59.854
Social Capital - - - - - - 10 61 61 60
Debts - - - - - - 32.554 189.594 691.720 866.315
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.780 euro in 2024 which includes Inventories of 501.750 euro, Receivables of 281.270 euro and cash availability of 12.760 euro.
The company's Equity was valued at 59.854 euro, while total Liabilities amounted to 866.315 euro. Equity increased by 102.102 euro, from -42.485 euro in 2023, to 59.854 in 2024.
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