Financial results - IBEX AKM S.R.L.

Financial Summary - Ibex Akm S.r.l.
Unique identification code: 40018473
Registration number: J2018001448327
Nace: 4782
Sales - Ron
49.937
Net Profit - Ron
-33.266
Employees
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Company Ibex Akm S.r.l. with Fiscal Code 40018473 recorded a turnover of 2024 of 49.937, with a net profit of -33.266 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibex Akm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.050 56.668 61.140 86.181 66.337 44.687 49.937
Total Income - EUR - - - 3.050 56.668 61.140 86.181 66.337 44.687 49.963
Total Expenses - EUR - - - 3.402 53.303 53.088 85.806 57.754 56.093 83.229
Gross Profit/Loss - EUR - - - -352 3.365 8.052 374 8.583 -11.406 -33.266
Net Profit/Loss - EUR - - - -436 2.615 6.506 -2.211 6.632 -11.513 -33.266
Employees - - - 0 1 1 1 0 0 0
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 12.4%, from 44.687 euro in the year 2023, to 49.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ibex Akm S.r.l. - CUI 40018473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 911 1.181 362 48.971 36.617 0
Current Assets - - - 1.921 9.902 22.144 11.874 16.764 17.638 1.844
Inventories - - - 427 9.620 21.723 5.604 8.260 10.997 929
Receivables - - - 0 123 0 123 6.521 6.135 233
Cash - - - 1.495 159 422 6.147 1.983 505 682
Shareholders Funds - - - -393 2.229 8.693 6.289 12.941 1.388 -31.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.383 8.583 14.633 5.947 52.794 52.866 33.746
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844 euro in 2024 which includes Inventories of 929 euro, Receivables of 233 euro and cash availability of 682 euro.
The company's Equity was valued at -31.885 euro, while total Liabilities amounted to 33.746 euro. Equity decreased by -33.266 euro, from 1.388 euro in 2023, to -31.885 in 2024.

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