Financial results - NIBA SERVICOM 2000 SRL

Financial Summary - Niba Servicom 2000 Srl
Unique identification code: 10823942
Registration number: J40/6205/1998
Nace: 4540
Sales - Ron
1.508.246
Net Profit - Ron
174.166
Employees
5
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Company Niba Servicom 2000 Srl with Fiscal Code 10823942 recorded a turnover of 2024 of 1.508.246, with a net profit of 174.166 and having an average number of employees of 5. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niba Servicom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414.886 2.683.464 1.656.290 459.152 402.156 391.536 394.391 469.794 670.239 1.508.246
Total Income - EUR 2.422.296 2.692.902 1.671.242 460.540 404.014 392.861 395.487 480.069 684.580 1.515.089
Total Expenses - EUR 2.214.717 2.454.048 1.692.704 399.179 348.982 338.528 340.300 406.893 595.943 1.317.413
Gross Profit/Loss - EUR 207.579 238.854 -21.462 61.361 55.032 54.334 55.187 73.176 88.637 197.676
Net Profit/Loss - EUR 180.029 203.633 -37.919 45.475 50.969 50.709 51.204 69.086 79.678 174.166
Employees 7 8 5 3 3 3 3 3 3 5
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 126.3%, from 670.239 euro in the year 2023, to 1.508.246 euro in 2024. The Net Profit increased by 94.933 euro, from 79.678 euro in 2023, to 174.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niba Servicom 2000 Srl - CUI 10823942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.375 26.956 11.188 5.950 6.254 2.866 2.137 17.332 16.809 56.776
Current Assets 1.155.194 1.202.422 422.146 227.623 260.845 178.501 228.870 297.809 559.685 823.671
Inventories 548.419 581.100 199.827 172.807 123.049 113.734 165.437 177.028 463.410 757.245
Receivables 419.227 604.442 194.190 41.974 21.451 35.770 27.979 100.294 23.301 20.341
Cash 187.547 16.881 28.130 12.842 116.345 28.996 35.454 20.486 72.973 46.085
Shareholders Funds 962.899 984.753 374.942 89.357 138.595 154.717 202.490 272.205 351.058 517.584
Social Capital 262.632 259.954 255.555 35.973 35.276 34.608 33.840 33.945 33.842 33.653
Debts 216.670 244.625 59.071 144.216 128.503 26.649 28.516 33.248 131.603 188.109
Income in Advance 0 0 0 0 0 0 0 9.688 93.834 175.698
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 "4540 - 4540"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.671 euro in 2024 which includes Inventories of 757.245 euro, Receivables of 20.341 euro and cash availability of 46.085 euro.
The company's Equity was valued at 517.584 euro, while total Liabilities amounted to 188.109 euro. Equity increased by 168.489 euro, from 351.058 euro in 2023, to 517.584 in 2024. The Debt Ratio was 21.3% in the year 2024.

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