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
670.239
Net Profit - Ron
79.678
Employee
3
The most important financial indicators for the company Niba Servicom 2000 Srl - Unique Identification Number 10823942: sales in 2023 was 670.239 euro, registering a net profit of 79.678 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niba Servicom 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.947.585 2.414.886 2.683.464 1.656.290 459.152 402.156 391.536 394.391 469.794 670.239
Total Income - EUR 1.954.300 2.422.296 2.692.902 1.671.242 460.540 404.014 392.861 395.487 480.069 684.580
Total Expenses - EUR 1.718.627 2.214.717 2.454.048 1.692.704 399.179 348.982 338.528 340.300 406.893 595.943
Gross Profit/Loss - EUR 235.673 207.579 238.854 -21.462 61.361 55.032 54.334 55.187 73.176 88.637
Net Profit/Loss - EUR 204.059 180.029 203.633 -37.919 45.475 50.969 50.709 51.204 69.086 79.678
Employees 6 7 8 5 3 3 3 3 3 3
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 43.1%, from 469.794 euro in the year 2022, to 670.239 euro in 2023. The Net Profit increased by 10.802 euro, from 69.086 euro in 2022, to 79.678 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 - Niba Servicom 2000 Srl - CUI 10823942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.818 24.375 26.956 11.188 5.950 6.254 2.866 2.137 17.332 16.809
Current Assets 924.805 1.155.194 1.202.422 422.146 227.623 260.845 178.501 228.870 297.809 559.685
Inventories 388.133 548.419 581.100 199.827 172.807 123.049 113.734 165.437 177.028 463.410
Receivables 311.758 419.227 604.442 194.190 41.974 21.451 35.770 27.979 100.294 23.301
Cash 224.914 187.547 16.881 28.130 12.842 116.345 28.996 35.454 20.486 72.973
Shareholders Funds 784.358 962.899 984.753 374.942 89.357 138.595 154.717 202.490 272.205 351.058
Social Capital 260.458 262.632 259.954 255.555 35.973 35.276 34.608 33.840 33.945 33.842
Debts 164.265 216.670 244.625 59.071 144.216 128.503 26.649 28.516 33.248 131.603
Income in Advance 0 0 0 0 0 0 0 0 9.688 93.834
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 "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 559.685 euro in 2023 which includes Inventories of 463.410 euro, Receivables of 23.301 euro and cash availability of 72.973 euro.
The company's Equity was valued at 351.058 euro, while total Liabilities amounted to 131.603 euro. Equity increased by 79.678 euro, from 272.205 euro in 2022, to 351.058 in 2023. The Debt Ratio was 22.8% in the year 2023.

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