Financial results - SIBIANU CMD S.R.L.

Financial Summary - Sibianu Cmd S.r.l.
Unique identification code: 38248101
Registration number: J32/1457/2017
Nace: 4711
Sales - Ron
572.778
Net Profit - Ron
93.648
Employees
3
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Company Sibianu Cmd S.r.l. with Fiscal Code 38248101 recorded a turnover of 2024 of 572.778, with a net profit of 93.648 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibianu Cmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.263 160.096 276.846 267.693 347.152 404.595 550.065 572.778
Total Income - EUR - - 9.263 160.147 276.909 267.728 347.662 404.609 550.122 572.926
Total Expenses - EUR - - 21.929 186.731 270.010 256.149 315.253 375.196 475.459 461.746
Gross Profit/Loss - EUR - - -12.666 -26.584 6.899 11.579 32.409 29.413 74.662 111.180
Net Profit/Loss - EUR - - -12.944 -28.185 4.256 9.336 29.323 25.997 66.481 93.648
Employees - - 0 6 6 4 4 4 5 3
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 4.7%, from 550.065 euro in the year 2023, to 572.778 euro in 2024. The Net Profit increased by 27.538 euro, from 66.481 euro in 2023, to 93.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibianu Cmd S.r.l. - CUI 38248101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.306 5.137 3.846 3.221 46.124 35.732 39.162 27.738
Current Assets - - 15.043 14.828 18.374 56.724 95.131 109.410 165.780 172.338
Inventories - - 10.951 9.267 10.201 38.521 21.326 41.102 65.456 34.609
Receivables - - 3.825 4.623 5.213 8.808 9.793 12.574 20.387 60.928
Cash - - 268 938 2.960 9.394 64.012 55.734 79.937 76.800
Shareholders Funds - - -12.900 -40.848 -35.801 -25.786 4.109 30.118 96.508 93.696
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.249 66.264 63.875 94.328 141.108 115.024 135.114 127.296
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.338 euro in 2024 which includes Inventories of 34.609 euro, Receivables of 60.928 euro and cash availability of 76.800 euro.
The company's Equity was valued at 93.696 euro, while total Liabilities amounted to 127.296 euro. Equity decreased by -2.273 euro, from 96.508 euro in 2023, to 93.696 in 2024.

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