Financial results - IBS GLOBAL TECHNIC S.R.L.

Financial Summary - Ibs Global Technic S.r.l.
Unique identification code: 28010535
Registration number: J2018003992402
Nace: 4322
Sales - Ron
31.723
Net Profit - Ron
34
Employees
1
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Company Ibs Global Technic S.r.l. with Fiscal Code 28010535 recorded a turnover of 2024 of 31.723, with a net profit of 34 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Global Technic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.509 39.868 40.065 31.855 52.996 57.996 46.828 31.234 60.324 31.723
Total Income - EUR 29.785 44.264 40.265 32.895 53.702 57.996 46.849 40.578 90.072 41.665
Total Expenses - EUR 43.841 31.967 27.252 34.256 41.902 40.149 22.410 39.568 49.905 40.429
Gross Profit/Loss - EUR -14.056 12.298 13.013 -1.361 11.800 17.847 24.439 1.010 40.167 1.236
Net Profit/Loss - EUR -14.056 12.298 11.804 -2.348 10.189 16.201 23.202 228 39.356 34
Employees 0 1 1 1 1 1 1 1 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 -47.1%, from 60.324 euro in the year 2023, to 31.723 euro in 2024. The Net Profit decreased by -39.102 euro, from 39.356 euro in 2023, to 34 in the last year.
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 - Ibs Global Technic S.r.l. - CUI 28010535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.556 32.792 25.032 65.666 52.984 36.784 33.631 29.358 82.888 77.801
Current Assets 3.854 8.405 22.465 21.196 42.053 34.989 27.589 19.919 27.923 32.446
Inventories 4 99 97 150 147 144 141 0 0 0
Receivables 3.618 4.511 9.639 14.915 21.849 17.995 932 1.305 11.863 23.549
Cash 231 3.795 12.728 6.132 20.057 16.850 8.323 18.614 2.919 855
Shareholders Funds -25.587 -13.028 -1.003 -4.981 5.305 21.405 44.132 26.568 65.844 65.509
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 71.357 54.225 48.500 93.462 91.371 51.420 18.201 23.499 45.606 45.326
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.549 euro and cash availability of 855 euro.
The company's Equity was valued at 65.509 euro, while total Liabilities amounted to 45.326 euro. Equity increased by 34 euro, from 65.844 euro in 2023, to 65.509 in 2024.

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