Financial results - SIBGAL IMPEX S.R.L.

Financial Summary - Sibgal Impex S.r.l.
Unique identification code: 8435540
Registration number: J04/657/1996
Nace: 4612
Sales - Ron
19.801
Net Profit - Ron
50.172
Employee
2
The most important financial indicators for the company Sibgal Impex S.r.l. - Unique Identification Number 8435540: sales in 2023 was 19.801 euro, registering a net profit of 50.172 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibgal Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.994 43.437 8.785 - 5.073 6.993 4.691 3.315 28.530 19.801
Total Income - EUR 32.926 43.479 8.796 - 5.149 6.993 4.691 3.601 28.484 82.909
Total Expenses - EUR 51.807 12.782 20.192 - 19.227 14.487 8.210 12.626 27.910 31.917
Gross Profit/Loss - EUR -18.881 30.697 -11.396 - -14.079 -7.494 -3.519 -9.026 574 50.992
Net Profit/Loss - EUR -19.868 29.393 -11.660 - -14.233 -7.704 -3.660 -9.078 286 50.172
Employees 2 1 0 - 0 0 0 1 1 2
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 decreased by -30.4%, from 28.530 euro in the year 2022, to 19.801 euro in 2023. The Net Profit increased by 49.887 euro, from 286 euro in 2022, to 50.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibgal Impex S.r.l. - CUI 8435540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 0 0 - 16.002 10.742 8.880 2.905 2.768 2.884
Current Assets 8.959 3.063 3.643 - 4.070 4.075 983 4.251 7.565 3.689
Inventories 25 0 0 - 0 0 0 495 2.143 1.547
Receivables 7.876 3.061 3.339 - 3.989 3.408 926 549 4.302 881
Cash 1.058 2 304 - 82 667 57 3.208 1.120 1.261
Shareholders Funds -50.448 -21.476 -32.917 - -24.923 -32.281 -35.328 -43.623 -43.473 3.397
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 59.407 24.540 36.560 - 44.995 47.098 45.192 50.779 53.805 3.193
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "4612 - 4612"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689 euro in 2023 which includes Inventories of 1.547 euro, Receivables of 881 euro and cash availability of 1.261 euro.
The company's Equity was valued at 3.397 euro, while total Liabilities amounted to 3.193 euro. Equity increased by 46.738 euro, from -43.473 euro in 2022, to 3.397 in 2023.

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