Financial results - SIBEL IMPEX SRL

Financial Summary - Sibel Impex Srl
Unique identification code: 5245338
Registration number: J1994000236323
Nace: 3100
Sales - Ron
590.187
Net Profit - Ron
12.955
Employees
13
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Company Sibel Impex Srl with Fiscal Code 5245338 recorded a turnover of 2024 of 590.187, with a net profit of 12.955 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.041 450.675 498.226 410.205 533.607 428.669 420.655 490.146 554.133 590.187
Total Income - EUR 676.376 690.215 513.988 444.476 510.714 435.670 500.218 482.820 600.689 596.297
Total Expenses - EUR 596.076 625.028 511.269 435.640 460.576 414.269 482.037 475.265 533.324 580.636
Gross Profit/Loss - EUR 80.300 65.186 2.718 8.836 50.139 21.401 18.180 7.555 67.365 15.660
Net Profit/Loss - EUR 77.888 52.521 764 4.734 44.756 17.225 14.336 3.436 61.604 12.955
Employees 17 16 15 13 15 15 15 14 14 13
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 7.1%, from 554.133 euro in the year 2023, to 590.187 euro in 2024. The Net Profit decreased by -48.305 euro, from 61.604 euro in 2023, to 12.955 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 - Sibel Impex Srl - CUI 5245338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.675 104.240 151.526 125.507 122.717 109.145 181.136 169.129 168.682 150.248
Current Assets 115.856 151.035 77.720 85.914 83.528 100.033 222.748 173.615 230.971 279.518
Inventories 44.444 54.390 49.040 78.789 51.269 72.975 166.724 164.541 198.890 234.958
Receivables 21.336 4.517 24.585 4.274 3.110 3.846 8.542 6.437 9.327 8.316
Cash 50.076 92.129 4.095 2.852 29.149 23.212 47.482 2.637 22.754 36.244
Shareholders Funds 127.166 117.549 65.847 69.371 106.315 77.697 73.532 65.030 121.848 71.801
Social Capital 1.224 1.211 1.191 1.169 1.146 1.125 1.100 1.103 1.100 1.094
Debts 222.494 137.727 163.399 142.050 99.929 131.481 330.352 277.715 277.806 357.964
Income in Advance 48.871 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.518 euro in 2024 which includes Inventories of 234.958 euro, Receivables of 8.316 euro and cash availability of 36.244 euro.
The company's Equity was valued at 71.801 euro, while total Liabilities amounted to 357.964 euro. Equity decreased by -49.366 euro, from 121.848 euro in 2023, to 71.801 in 2024.

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