Financial results - SAN SIRO IMPEX SRL

Financial Summary - San Siro Impex Srl
Unique identification code: 252792
Registration number: J12/1093/1992
Nace: 2030
Sales - Ron
966.952
Net Profit - Ron
4.526
Employees
13
Open Account
Company San Siro Impex Srl with Fiscal Code 252792 recorded a turnover of 2024 of 966.952, with a net profit of 4.526 and having an average number of employees of 13. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Siro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.752 975.301 943.196 991.654 1.020.415 1.146.793 1.230.430 1.459.753 1.047.441 966.952
Total Income - EUR 1.046.941 993.646 954.366 987.496 1.031.096 1.156.448 1.234.681 1.478.403 1.041.660 964.248
Total Expenses - EUR 962.872 971.686 900.423 974.814 1.011.815 1.146.077 1.272.013 1.390.766 956.838 949.537
Gross Profit/Loss - EUR 84.069 21.960 53.943 12.682 19.281 10.372 -37.332 87.637 84.821 14.711
Net Profit/Loss - EUR 68.565 14.580 35.324 2.872 11.405 3.378 -49.726 70.902 68.075 4.526
Employees 15 17 15 16 16 15 14 14 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 decreased by -7.2%, from 1.047.441 euro in the year 2023, to 966.952 euro in 2024. The Net Profit decreased by -63.168 euro, from 68.075 euro in 2023, to 4.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Siro Impex Srl - CUI 252792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271.615 1.259.369 1.203.575 1.149.728 1.170.657 1.106.342 1.050.546 2.015.748 983.732 954.217
Current Assets 1.161.385 1.079.177 1.111.629 1.059.651 1.019.861 843.750 790.598 891.480 812.617 834.276
Inventories 515.971 534.031 591.922 630.613 564.903 492.138 514.610 574.964 524.587 548.014
Receivables 570.872 506.759 480.582 410.080 407.927 333.001 224.026 222.087 245.983 265.225
Cash 74.542 38.387 39.124 18.958 47.031 18.611 51.962 94.429 42.047 21.036
Shareholders Funds 1.836.837 1.832.684 1.836.996 1.806.155 1.782.583 1.752.167 1.663.584 2.724.652 1.600.283 1.595.866
Social Capital 338.380 334.929 329.262 323.219 316.960 310.951 304.055 304.998 304.074 302.374
Debts 596.163 505.862 478.208 403.223 407.390 197.925 177.560 182.576 196.066 192.628
Income in Advance 0 0 0 0 546 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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.276 euro in 2024 which includes Inventories of 548.014 euro, Receivables of 265.225 euro and cash availability of 21.036 euro.
The company's Equity was valued at 1.595.866 euro, while total Liabilities amounted to 192.628 euro. Equity increased by 4.526 euro, from 1.600.283 euro in 2023, to 1.595.866 in 2024.

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