Financial results - CRM SIKER GROUP SRL

Financial Summary - Crm Siker Group Srl
Unique identification code: 22196111
Registration number: J2007014586401
Nace: 2511
Sales - Ron
1.966.227
Net Profit - Ron
39.923
Employees
13
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Company Crm Siker Group Srl with Fiscal Code 22196111 recorded a turnover of 2024 of 1.966.227, with a net profit of 39.923 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crm Siker Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.559 826.145 675.559 690.572 808.497 753.667 1.114.060 1.168.907 1.296.906 1.966.227
Total Income - EUR 518.417 834.992 690.317 718.168 803.016 860.321 1.092.540 1.336.754 1.186.954 1.807.003
Total Expenses - EUR 432.353 812.864 673.258 684.696 770.174 826.460 1.052.343 1.276.293 1.145.303 1.758.723
Gross Profit/Loss - EUR 86.064 22.128 17.059 33.472 32.842 33.861 40.198 60.460 41.651 48.279
Net Profit/Loss - EUR 82.389 18.399 14.343 26.506 24.755 26.324 30.384 50.983 34.959 39.923
Employees 17 13 13 15 16 15 18 16 13 13
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 52.5%, from 1.296.906 euro in the year 2023, to 1.966.227 euro in 2024. The Net Profit increased by 5.159 euro, from 34.959 euro in 2023, to 39.923 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 - Crm Siker Group Srl - CUI 22196111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.814 60.416 26.203 61.669 77.647 109.064 100.472 141.423 97.495 133.604
Current Assets 65.993 187.786 127.869 95.039 304.710 253.368 281.745 576.449 948.557 391.860
Inventories 14.968 116.695 119.433 87.939 174.799 217.864 224.820 395.919 689.541 132.121
Receivables 39.822 63.644 15.844 26.861 139.324 43.391 91.774 191.360 203.527 262.931
Cash 11.203 7.447 -7.408 -19.761 -9.413 -7.886 -34.850 -10.830 55.489 -3.191
Shareholders Funds 14.752 19.390 14.648 26.805 25.048 50.898 80.153 131.385 165.946 204.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.586 211.283 122.234 113.022 341.669 296.670 287.272 571.500 864.377 305.606
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.860 euro in 2024 which includes Inventories of 132.121 euro, Receivables of 262.931 euro and cash availability of -3.191 euro.
The company's Equity was valued at 204.941 euro, while total Liabilities amounted to 305.606 euro. Equity increased by 39.923 euro, from 165.946 euro in 2023, to 204.941 in 2024.

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