Financial results - IBM ROMANIA SRL

Financial Summary - Ibm Romania Srl
Unique identification code: 378660
Registration number: J40/5106/1991
Nace: 6202
Sales - Ron
217.463.532
Net Profit - Ron
6.151.861
Employee
3073
The most important financial indicators for the company Ibm Romania Srl - Unique Identification Number 378660: sales in 2023 was 217.463.532 euro, registering a net profit of 6.151.861 euro and having an average number of 3073 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibm Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.030.520 167.514.007 181.362.685 198.494.512 200.494.075 198.474.330 196.904.474 198.920.813 213.625.270 217.463.532
Total Income - EUR 148.018.601 172.333.213 187.589.846 205.511.177 209.808.023 203.603.045 199.032.641 202.627.520 216.903.412 220.287.767
Total Expenses - EUR 133.575.293 153.136.943 167.192.471 184.276.557 182.841.030 180.569.360 180.254.179 183.106.515 196.617.755 213.103.796
Gross Profit/Loss - EUR 14.443.308 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
Net Profit/Loss - EUR 12.356.834 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
Employees 1.817 2.172 2.653 3.096 3.207 3.291 3.291 3.119 3.177 3.073
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 increased by 2.1%, from 213.625.270 euro in the year 2022, to 217.463.532 euro in 2023. The Net Profit decreased by -10.790.347 euro, from 16.993.741 euro in 2022, to 6.151.861 in the last year.

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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 - Ibm Romania Srl - CUI 378660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.976.791 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
Current Assets 37.102.656 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
Inventories 519.598 84.191 40.975 8.270 43.655 1.001 207.959 1.366 503 551.446
Receivables 30.425.948 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
Cash 6.157.109 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
Shareholders Funds 21.643.598 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
Social Capital 9.297 9.375 9.279 9.122 8.955 8.781 8.615 8.424 8.450 8.424
Debts 23.119.512 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
Income in Advance 2.925.040 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
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.885.304 euro in 2023 which includes Inventories of 551.446 euro, Receivables of 40.439.367 euro and cash availability of 894.490 euro.
The company's Equity was valued at 18.746.939 euro, while total Liabilities amounted to 25.463.448 euro. Equity decreased by -5.570.321 euro, from 24.391.225 euro in 2022, to 18.746.939 in 2023. The Debt Ratio was 55.7% in the year 2023.

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