Financial results - SIBLET METAL 18 S.R.L.

Financial Summary - Siblet Metal 18 S.r.l.
Unique identification code: 41429655
Registration number: J35/2965/2019
Nace: 2511
Sales - Ron
330.559
Net Profit - Ron
143.683
Employees
9
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Company Siblet Metal 18 S.r.l. with Fiscal Code 41429655 recorded a turnover of 2024 of 330.559, with a net profit of 143.683 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siblet Metal 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.449 72.031 151.136 230.598 262.728 330.559
Total Income - EUR - - - - 4.449 72.031 151.136 230.598 263.688 332.480
Total Expenses - EUR - - - - 5.912 43.603 98.873 153.227 177.366 179.066
Gross Profit/Loss - EUR - - - - -1.464 28.428 52.264 77.371 86.323 153.415
Net Profit/Loss - EUR - - - - -1.508 27.756 50.753 75.065 83.696 143.683
Employees - - - - 3 5 8 9 10 9
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 26.5%, from 262.728 euro in the year 2023, to 330.559 euro in 2024. The Net Profit increased by 60.455 euro, from 83.696 euro in 2023, to 143.683 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 - Siblet Metal 18 S.r.l. - CUI 41429655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 511 2.055 4.495 4.873 43.994 34.940
Current Assets - - - - 5.727 38.550 90.002 138.464 165.339 239.562
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.487 34.063 75.676 78.878 113.676 77.921
Cash - - - - 240 4.487 14.326 59.586 51.663 161.641
Shareholders Funds - - - - -1.466 26.318 70.928 119.750 167.923 204.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.704 14.287 23.570 23.587 30.846 61.387
Income in Advance - - - - 0 0 0 0 10.563 8.594
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.921 euro and cash availability of 161.641 euro.
The company's Equity was valued at 204.688 euro, while total Liabilities amounted to 61.387 euro. Equity increased by 37.703 euro, from 167.923 euro in 2023, to 204.688 in 2024. The Debt Ratio was 22.3% in the year 2024.

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