The most important financial indicators for the company Siromex Company Srl - Unique Identification Number 11981967:
sales in 2023 was
9.261
euro, registering a net profit of
988
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.5%, from 7.401 euro in the year 2022, to 9.261 euro in 2023.
The Net Profit increased by 172 euro, from 818 euro in 2022, to 988 in the last year.
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 -
Siromex Company Srl - CUI 11981967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.288
220.284
219.602
246.326
301.802
347.480
356.026
364.399
379.891
535.707
Current Assets
248.789
489.154
405.577
368.362
316.761
307.090
255.436
252.459
233.945
234.218
Inventories
225.083
176.886
131.829
90.263
65.597
56.077
13.556
13.255
0
0
Receivables
23.147
272.127
271.114
253.596
250.857
245.957
240.224
237.434
233.807
233.416
Cash
559
40.140
2.634
24.503
307
5.057
1.656
1.769
137
802
Shareholders Funds
-223.286
-211.236
-230.679
-363.857
-374.239
-415.497
-488.648
-492.441
-493.151
-613.101
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.194.880
1.268.941
1.187.391
1.078.275
1.038.479
1.024.389
990.409
964.502
947.379
939.607
Income in Advance
0
0
0
9.970
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
233.416 euro and cash availability of
802 euro.
The company's Equity was valued at
-613.101 euro, while total Liabilities amounted to
939.607 euro.
Equity decreased by -121.446 euro, from -493.151 euro in 2022, to -613.101 in 2023.
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