The most important financial indicators for the company San Siro Impex Srl - Unique Identification Number 252792:
sales in 2023 was
1.047.441
euro, registering a net profit of
68.075
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
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 decreased by -28.0%, from 1.459.753 euro in the year 2022, to 1.047.441 euro in 2023.
The Net Profit decreased by -2.612 euro, from 70.902 euro in 2022, to 68.075 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 -
San Siro Impex Srl - CUI 252792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.305.312
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
Current Assets
1.060.745
1.161.385
1.079.177
1.111.629
1.059.651
1.019.861
843.750
790.598
891.480
812.617
Inventories
477.191
515.971
534.031
591.922
630.613
564.903
492.138
514.610
574.964
524.587
Receivables
551.974
570.872
506.759
480.582
410.080
407.927
333.001
224.026
222.087
245.983
Cash
31.580
74.542
38.387
39.124
18.958
47.031
18.611
51.962
94.429
42.047
Shareholders Funds
1.753.635
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
Social Capital
335.579
338.380
334.929
329.262
323.219
316.960
310.951
304.055
304.998
304.074
Debts
612.421
596.163
505.862
478.208
403.223
407.390
197.925
177.560
182.576
196.066
Income in Advance
0
0
0
0
0
546
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
"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
812.617 euro in 2023 which includes Inventories of
524.587 euro, Receivables of
245.983 euro and cash availability of
42.047 euro.
The company's Equity was valued at
1.600.283 euro, while total Liabilities amounted to
196.066 euro.
Equity decreased by -1.116.106 euro, from 2.724.652 euro in 2022, to 1.600.283 in 2023.
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