Financial results - IBM ROMANIA SRL

Financial Summary - Ibm Romania Srl
Unique identification code: 378660
Registration number: J1991005106400
Nace: 6220
Sales - Ron
254.909.620
Net Profit - Ron
20.669.042
Employees
3307
Open Account
Company Ibm Romania Srl with Fiscal Code 378660 recorded a turnover of 2024 of 254.909.620, with a net profit of 20.669.042 and having an average number of employees of 3307. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibm Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.514.007 181.362.685 198.494.512 200.494.075 198.474.330 196.904.474 198.920.813 213.625.270 217.463.532 254.909.620
Total Income - EUR 172.333.213 187.589.846 205.511.177 209.808.023 203.603.045 199.032.641 202.627.520 216.903.412 220.287.767 260.291.245
Total Expenses - EUR 153.136.943 167.192.471 184.276.557 182.841.030 180.569.360 180.254.179 183.106.515 196.617.755 213.103.796 235.656.336
Gross Profit/Loss - EUR 19.196.270 20.397.375 21.234.620 26.966.993 23.033.685 18.778.462 19.521.004 20.285.657 7.183.971 24.634.909
Net Profit/Loss - EUR 15.292.463 16.793.133 17.539.609 22.525.695 19.181.933 15.949.632 16.475.819 16.993.741 6.151.861 20.669.042
Employees 2.172 2.653 3.096 3.207 3.291 3.291 3.119 3.177 3.073 3.307
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 17.9%, from 217.463.532 euro in the year 2023, to 254.909.620 euro in 2024. The Net Profit increased by 14.551.562 euro, from 6.151.861 euro in 2023, to 20.669.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibm Romania Srl - CUI 378660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.052.384 8.975.733 7.601.844 7.272.474 6.987.713 5.274.427 3.207.797 5.139.473 3.104.627 2.580.371
Current Assets 35.184.637 36.329.747 39.265.779 44.259.252 41.904.594 39.571.289 39.018.413 38.459.304 41.885.304 54.910.654
Inventories 84.191 40.975 8.270 43.655 1.001 207.959 1.366 503 551.446 2.174.214
Receivables 30.279.896 32.558.417 37.807.865 41.538.857 40.781.464 37.942.626 37.148.579 36.380.689 40.439.367 47.236.062
Cash 4.820.550 3.730.354 1.449.644 2.676.740 1.122.130 1.420.703 1.868.467 2.078.113 894.490 5.500.378
Shareholders Funds 16.745.284 20.260.988 29.110.326 28.108.349 27.780.197 26.664.347 26.376.788 24.391.225 18.746.939 25.455.834
Social Capital 9.375 9.279 9.122 8.955 8.781 8.615 8.424 8.450 8.424 8.377
Debts 25.128.509 25.362.657 16.407.819 21.508.897 20.251.158 17.087.179 14.722.477 18.614.775 25.463.448 29.806.712
Income in Advance 1.879.699 1.866.031 3.025.353 2.270.913 1.592.826 1.319.576 1.773.358 1.173.865 1.526.983 3.077.276
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.910.654 euro in 2024 which includes Inventories of 2.174.214 euro, Receivables of 47.236.062 euro and cash availability of 5.500.378 euro.
The company's Equity was valued at 25.455.834 euro, while total Liabilities amounted to 29.806.712 euro. Equity increased by 6.813.667 euro, from 18.746.939 euro in 2023, to 25.455.834 in 2024. The Debt Ratio was 51.1% in the year 2024.

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