Financial results - SIBO MARKET DISTRIBUTION SRL

Financial Summary - Sibo Market Distribution Srl
Unique identification code: 33794854
Registration number: J2014013191400
Nace: 4646
Sales - Ron
655.674
Net Profit - Ron
136.458
Employees
1
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Company Sibo Market Distribution Srl with Fiscal Code 33794854 recorded a turnover of 2024 of 655.674, with a net profit of 136.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibo Market Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.994 144.224 313.401 343.653 360.650 364.096 388.022 357.096 531.373 655.674
Total Income - EUR 3.994 145.042 314.014 343.793 360.752 364.117 391.498 357.105 531.974 659.042
Total Expenses - EUR 3.777 121.054 241.351 263.757 266.665 248.791 258.113 252.354 397.648 500.453
Gross Profit/Loss - EUR 217 23.988 72.663 80.035 94.087 115.326 133.385 104.750 134.325 158.589
Net Profit/Loss - EUR 97 18.720 63.860 70.379 83.267 105.679 122.450 96.330 123.375 136.458
Employees 1 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 increased by 24.1%, from 531.373 euro in the year 2023, to 655.674 euro in 2024. The Net Profit increased by 13.773 euro, from 123.375 euro in 2023, to 136.458 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 - Sibo Market Distribution Srl - CUI 33794854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.528 22.108 15.648 17.119 65.589 75.244 111.278 98.092
Current Assets 1.444 47.142 96.619 52.725 75.099 112.227 149.521 133.222 183.449 211.220
Inventories 21 0 0 0 0 0 0 0 0 0
Receivables 181 792 61.104 16.750 51.848 105.341 142.922 108.825 121.038 152.940
Cash 1.242 46.350 35.515 35.975 23.251 6.886 6.599 24.397 62.411 58.281
Shareholders Funds 24 17.027 75.349 70.568 83.453 105.861 122.628 96.508 123.553 136.635
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 1.420 30.115 25.411 5.398 8.098 24.423 93.002 114.782 171.240 173.877
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.940 euro and cash availability of 58.281 euro.
The company's Equity was valued at 136.635 euro, while total Liabilities amounted to 173.877 euro. Equity increased by 13.773 euro, from 123.553 euro in 2023, to 136.635 in 2024.

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