Financial results - SIBREM GLASS SRL

Financial Summary - Sibrem Glass Srl
Unique identification code: 37631540
Registration number: J12/2916/2017
Nace: 2223
Sales - Ron
734.170
Net Profit - Ron
55.226
Employees
11
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Company Sibrem Glass Srl with Fiscal Code 37631540 recorded a turnover of 2024 of 734.170, with a net profit of 55.226 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 228.604 532.781 940.859 715.822 623.365 874.305 1.122.330 734.170
Total Income - EUR - - 231.717 544.989 945.546 712.585 898.432 877.431 1.262.466 858.701
Total Expenses - EUR - - 200.732 490.950 845.259 685.622 701.862 854.073 1.120.599 788.329
Gross Profit/Loss - EUR - - 30.985 54.038 100.286 26.964 196.570 23.358 141.867 70.372
Net Profit/Loss - EUR - - 28.669 48.609 90.835 20.293 188.198 14.593 118.164 55.226
Employees - - 6 7 10 14 13 14 10 11
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 -34.2%, from 1.122.330 euro in the year 2023, to 734.170 euro in 2024. The Net Profit decreased by -62.277 euro, from 118.164 euro in 2023, to 55.226 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 - Sibrem Glass Srl - CUI 37631540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.535 210.702 202.447 229.692 161.363 287.860 365.024
Current Assets - - 179.514 547.852 564.315 559.718 660.111 980.502 894.517 754.278
Inventories - - 105.663 406.762 216.510 215.252 493.342 635.093 550.936 441.785
Receivables - - 17.486 126.443 305.293 338.176 120.982 259.515 287.525 296.866
Cash - - 56.365 14.647 42.512 6.290 45.787 85.894 56.057 15.627
Shareholders Funds - - 28.712 48.661 138.553 156.220 341.014 53.242 156.696 197.453
Social Capital - - 44 43 42 41 101 101 101 101
Debts - - 150.801 501.726 636.463 605.946 548.789 1.088.924 1.025.982 922.148
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.278 euro in 2024 which includes Inventories of 441.785 euro, Receivables of 296.866 euro and cash availability of 15.627 euro.
The company's Equity was valued at 197.453 euro, while total Liabilities amounted to 922.148 euro. Equity increased by 41.632 euro, from 156.696 euro in 2023, to 197.453 in 2024.

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