Financial results - SIBIMA INFO SRL

Financial Summary - Sibima Info Srl
Unique identification code: 12489483
Registration number: J12/1549/1999
Nace: 6201
Sales - Ron
31.039
Net Profit - Ron
9.776
Employees
1
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Company Sibima Info Srl with Fiscal Code 12489483 recorded a turnover of 2024 of 31.039, with a net profit of 9.776 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibima Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.852 23.438 32.982 33.621 51.443 31.616 23.901 45.672 31.263 31.039
Total Income - EUR 21.852 23.438 34.217 33.628 51.443 31.629 23.901 45.689 31.263 31.441
Total Expenses - EUR 9.524 9.454 9.548 10.108 11.754 7.318 7.219 12.448 26.710 20.862
Gross Profit/Loss - EUR 12.328 13.985 24.668 23.520 39.690 24.311 16.682 33.241 4.554 10.578
Net Profit/Loss - EUR 11.673 13.281 24.006 23.184 39.175 23.482 16.123 32.447 4.258 9.776
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -0.2%, from 31.263 euro in the year 2023, to 31.039 euro in 2024. The Net Profit increased by 5.543 euro, from 4.258 euro in 2023, to 9.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibima Info Srl - CUI 12489483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 1.168 439 0 4.741 3.411 10.839 7.324 12.831 7.180
Current Assets 17.910 31.276 30.752 25.681 39.670 22.722 11.277 28.993 5.452 7.228
Inventories 2.725 2.300 1.567 1.666 609 0 0 0 0 0
Receivables 6.088 9.197 7.568 15.884 29.495 12.350 4.522 24.913 31 1.220
Cash 9.097 19.780 21.616 8.131 9.566 10.372 6.755 4.080 5.421 6.008
Shareholders Funds 15.724 17.292 27.949 23.238 39.228 23.534 16.173 32.498 4.309 10.783
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.419 15.153 3.242 2.443 5.183 2.599 5.942 3.873 13.975 3.626
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.220 euro and cash availability of 6.008 euro.
The company's Equity was valued at 10.783 euro, while total Liabilities amounted to 3.626 euro. Equity increased by 6.499 euro, from 4.309 euro in 2023, to 10.783 in 2024.

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