Financial results - SIBREM SRL

Financial Summary - Sibrem Srl
Unique identification code: 31966554
Registration number: J12/2151/2013
Nace: 4673
Sales - Ron
881.356
Net Profit - Ron
129.298
Employees
6
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Company Sibrem Srl with Fiscal Code 31966554 recorded a turnover of 2024 of 881.356, with a net profit of 129.298 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.273 1.019.946 954.776 901.712 671.277 457.217 648.622 840.183 708.663 881.356
Total Income - EUR 878.726 1.024.326 958.074 906.741 675.043 458.433 651.687 937.574 712.625 884.618
Total Expenses - EUR 800.607 884.789 913.814 833.481 654.200 446.039 553.868 691.704 628.874 727.907
Gross Profit/Loss - EUR 78.118 139.538 44.260 73.260 20.844 12.394 97.819 245.869 83.752 156.711
Net Profit/Loss - EUR 65.716 116.732 33.396 60.406 14.024 8.938 91.604 237.097 71.170 129.298
Employees 10 16 9 8 6 4 4 5 7 6
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 25.1%, from 708.663 euro in the year 2023, to 881.356 euro in 2024. The Net Profit increased by 58.525 euro, from 71.170 euro in 2023, to 129.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibrem Srl - CUI 31966554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.568 82.521 143.823 123.409 160.887 137.907 118.528 197.219 1.160.350 1.100.348
Current Assets 810.082 1.029.286 1.048.247 1.060.298 831.962 779.211 894.581 774.044 599.428 739.955
Inventories 608.537 741.798 720.647 807.360 593.555 615.008 612.154 557.934 389.103 356.152
Receivables 168.539 223.499 174.369 175.888 153.489 146.767 225.802 159.982 184.096 365.933
Cash 33.005 63.989 153.231 77.049 84.918 17.436 56.626 56.128 26.229 17.870
Shareholders Funds 59.048 116.786 85.970 60.458 73.311 80.860 170.671 237.146 307.597 432.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 755.602 995.119 1.110.985 1.127.950 924.148 840.781 846.861 738.549 1.456.599 1.412.570
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.955 euro in 2024 which includes Inventories of 356.152 euro, Receivables of 365.933 euro and cash availability of 17.870 euro.
The company's Equity was valued at 432.126 euro, while total Liabilities amounted to 1.412.570 euro. Equity increased by 126.247 euro, from 307.597 euro in 2023, to 432.126 in 2024.

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