Financial results - SIBSEM SRL

Financial Summary - Sibsem Srl
Unique identification code: 32190167
Registration number: J23/2654/2013
Nace: 4642
Sales - Ron
103.734
Net Profit - Ron
-30.944
Employees
2
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Company Sibsem Srl with Fiscal Code 32190167 recorded a turnover of 2024 of 103.734, with a net profit of -30.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.538 16.521 13.435 38.647 39.474 23.068 39.516 51.120 70.142 103.734
Total Income - EUR 18.538 16.521 13.435 38.647 39.474 24.074 39.529 51.180 70.173 103.737
Total Expenses - EUR 25.542 23.337 17.920 46.903 66.708 52.022 65.492 68.163 84.308 132.589
Gross Profit/Loss - EUR -7.004 -6.816 -4.485 -8.256 -27.234 -27.949 -25.963 -16.983 -14.135 -28.852
Net Profit/Loss - EUR -7.560 -7.147 -4.791 -8.878 -27.629 -28.179 -26.359 -17.494 -14.837 -30.944
Employees 3 3 1 1 2 2 2 2 2 2
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 48.7%, from 70.142 euro in the year 2023, to 103.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIBSEM SRL

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Sibsem Srl

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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 - Sibsem Srl - CUI 32190167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 0 0 19.406 13.840 8.486 3.319 0 0 0
Current Assets 16.688 23.803 39.782 34.578 41.141 57.300 102.919 231.537 322.018 296.144
Inventories 13.238 19.243 28.645 29.858 37.415 47.472 86.825 209.736 297.215 254.252
Receivables 2.355 4.345 2.177 3.460 3.312 5.453 10.545 15.715 16.683 40.500
Cash 1.096 215 8.960 1.260 415 4.375 5.549 6.086 8.120 1.392
Shareholders Funds -12.016 -19.040 -23.509 -31.956 -58.965 -86.027 -110.477 -128.315 -142.762 -172.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.101 43.040 63.491 85.940 114.343 154.383 219.271 362.004 465.176 469.446
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.144 euro in 2024 which includes Inventories of 254.252 euro, Receivables of 40.500 euro and cash availability of 1.392 euro.
The company's Equity was valued at -172.908 euro, while total Liabilities amounted to 469.446 euro. Equity decreased by -30.944 euro, from -142.762 euro in 2023, to -172.908 in 2024.

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