Financial results - M-SIRO COM SRL

Financial Summary - M-Siro Com Srl
Unique identification code: 339148
Registration number: J40/10167/1991
Nace: 6420
Sales - Ron
11.861
Net Profit - Ron
5.663
Employees
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Company M-Siro Com Srl with Fiscal Code 339148 recorded a turnover of 2024 of 11.861, with a net profit of 5.663 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Siro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.532 21.211 15.074 11.045 11.375 11.922 13.842 21.670 15.537 11.861
Total Income - EUR 23.532 21.211 15.074 11.045 11.375 11.923 13.997 21.671 15.931 12.135
Total Expenses - EUR 17.729 8.476 7.554 8.297 8.980 8.124 11.082 12.541 13.548 5.286
Gross Profit/Loss - EUR 5.803 12.735 7.520 2.748 2.396 3.799 2.915 9.130 2.384 6.850
Net Profit/Loss - EUR 4.971 12.186 7.068 2.638 2.282 3.682 2.778 8.929 2.245 5.663
Employees 2 1 1 1 1 1 1 1 1 0
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 -23.2%, from 15.537 euro in the year 2023, to 11.861 euro in 2024. The Net Profit increased by 3.430 euro, from 2.245 euro in 2023, to 5.663 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 - M-Siro Com Srl - CUI 339148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 1.605 1.215 1.103 1.935 1.603 248 7.999 5.874 3.778
Current Assets 33.533 45.239 51.145 52.566 49.656 52.540 49.746 49.456 51.265 52.437
Inventories 0 14 40 39 38 38 0 52 0 0
Receivables 17.935 18.394 18.170 51.563 48.318 50.356 45.763 47.637 50.306 48.939
Cash 15.598 26.831 32.935 965 1.300 2.146 3.983 1.766 959 3.498
Shareholders Funds 32.116 43.974 50.298 52.013 48.851 51.607 47.708 54.380 55.098 55.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.672 2.996 2.185 1.779 2.739 2.536 2.295 3.425 2.300 1.046
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 "6420 - 6420"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.939 euro and cash availability of 3.498 euro.
The company's Equity was valued at 55.430 euro, while total Liabilities amounted to 1.046 euro. Equity increased by 639 euro, from 55.098 euro in 2023, to 55.430 in 2024.

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