Financial results - KIBIC MEN SRL

Financial Summary - Kibic Men Srl
Unique identification code: 31540060
Registration number: J30/304/2013
Nace: 6820
Sales - Ron
126.386
Net Profit - Ron
45.670
Employees
1
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Company Kibic Men Srl with Fiscal Code 31540060 recorded a turnover of 2024 of 126.386, with a net profit of 45.670 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibic Men Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.348 37.335 46.746 22.381 43.106 42.472 48.288 92.039 96.127 126.386
Total Income - EUR 44.369 38.552 48.115 23.354 45.281 42.663 48.502 92.192 98.290 126.563
Total Expenses - EUR 38.152 32.128 52.982 16.598 33.950 39.048 34.676 45.899 96.238 78.421
Gross Profit/Loss - EUR 6.217 6.424 -4.867 6.756 11.331 3.615 13.826 46.293 2.052 48.142
Net Profit/Loss - EUR 4.917 6.048 -5.350 6.526 10.880 3.033 13.360 45.510 1.188 45.670
Employees 4 4 3 2 4 1 1 1 2 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 increased by 32.2%, from 96.127 euro in the year 2023, to 126.386 euro in 2024. The Net Profit increased by 44.489 euro, from 1.188 euro in 2023, to 45.670 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 - Kibic Men Srl - CUI 31540060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.473 8.934 5.532 3.539 2.849 2.396 1.953 6.927 60.295 97.610
Current Assets 3.548 10.972 4.562 5.064 18.458 19.597 26.536 89.883 45.120 62.216
Inventories 634 744 1.399 909 407 1.024 799 790 7.764 27.287
Receivables 1.234 1.329 1.032 1.017 1.417 3.324 21.366 36.803 33.861 28.726
Cash 1.680 8.900 2.131 3.137 16.634 15.249 4.371 52.290 3.495 6.203
Shareholders Funds 9.041 14.997 6.968 6.570 17.322 14.652 22.367 45.559 26.369 71.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.872 4.910 2.042 1.391 3.519 7.046 6.004 51.251 79.046 87.934
Income in Advance 3.108 2.068 1.083 641 464 295 118 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.216 euro in 2024 which includes Inventories of 27.287 euro, Receivables of 28.726 euro and cash availability of 6.203 euro.
The company's Equity was valued at 71.892 euro, while total Liabilities amounted to 87.934 euro. Equity increased by 45.670 euro, from 26.369 euro in 2023, to 71.892 in 2024.

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