Financial results - ROM SIDIS IMPEX S.R.L.

Financial Summary - Rom Sidis Impex S.r.l.
Unique identification code: 3971911
Registration number: J34/213/2003
Nace: 1413
Sales - Ron
116.267
Net Profit - Ron
10.920
Employees
16
Open Account
Company Rom Sidis Impex S.r.l. with Fiscal Code 3971911 recorded a turnover of 2024 of 116.267, with a net profit of 10.920 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Sidis Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.787 148.255 190.748 248.682 234.200 297.352 244.989 365.337 157.744 116.267
Total Income - EUR 144.528 160.770 214.671 269.781 269.445 333.590 271.908 405.696 178.818 210.979
Total Expenses - EUR 119.386 137.817 195.422 196.979 253.362 308.456 268.030 400.133 166.161 195.305
Gross Profit/Loss - EUR 25.142 22.952 19.248 72.802 16.083 25.134 3.878 5.564 12.657 15.674
Net Profit/Loss - EUR 21.025 19.030 13.387 70.315 13.741 22.376 1.428 1.904 11.111 10.920
Employees 22 22 24 22 23 26 19 15 10 16
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 -25.9%, from 157.744 euro in the year 2023, to 116.267 euro in 2024. The Net Profit decreased by -129 euro, from 11.111 euro in 2023, to 10.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rom Sidis Impex S.r.l.

Rating financiar

Financial Rating -
ROM SIDIS IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rom Sidis Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rom Sidis Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rom Sidis Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rom Sidis Impex S.r.l. - CUI 3971911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.536 136.728 157.582 146.407 114.627 84.706 55.536 31.306 22.648 13.510
Current Assets 196.001 222.118 188.693 245.934 236.732 247.802 93.164 284.535 252.518 265.517
Inventories 3.698 2.641 12.755 9.983 -86 1.866 37.721 68.633 74.537 81.141
Receivables 14.535 112.108 14.601 14.672 69.960 22.330 23.145 129.705 145.883 175.989
Cash 177.769 107.369 161.337 221.279 166.858 223.606 32.298 86.198 32.097 8.387
Shareholders Funds 111.494 108.233 119.788 187.905 198.007 216.799 17.078 2.002 13.107 23.954
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 105.516 250.654 103.231 102.297 74.779 58.811 93.763 297.457 259.238 255.582
Income in Advance 90.894 168.561 125.088 102.155 79.939 58.576 37.863 16.682 2.822 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.517 euro in 2024 which includes Inventories of 81.141 euro, Receivables of 175.989 euro and cash availability of 8.387 euro.
The company's Equity was valued at 23.954 euro, while total Liabilities amounted to 255.582 euro. Equity increased by 10.920 euro, from 13.107 euro in 2023, to 23.954 in 2024.

Risk Reports Prices

Reviews - Rom Sidis Impex S.r.l.

Comments - Rom Sidis Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.