Financial results - SEIROM SRL

Financial Summary - Seirom Srl
Unique identification code: 14895615
Registration number: J07/275/2002
Nace: 4719
Sales - Ron
117.710
Net Profit - Ron
11.336
Employees
1
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Company Seirom Srl with Fiscal Code 14895615 recorded a turnover of 2024 of 117.710, with a net profit of 11.336 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.930 15.240 15.936 16.195 14.814 18.813 139.349 126.248 133.182 117.710
Total Income - EUR 10.931 15.240 15.936 16.195 14.814 18.813 139.370 130.275 134.547 117.710
Total Expenses - EUR 6.992 15.761 8.679 9.473 8.783 10.326 98.680 99.576 112.077 103.866
Gross Profit/Loss - EUR 3.939 -521 7.257 6.722 6.030 8.486 40.690 30.699 22.470 13.844
Net Profit/Loss - EUR 3.611 -1.011 6.779 6.237 5.586 7.922 39.022 29.396 21.125 11.336
Employees 0 0 0 0 0 0 1 1 1 1
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 -11.1%, from 133.182 euro in the year 2023, to 117.710 euro in 2024. The Net Profit decreased by -9.671 euro, from 21.125 euro in 2023, to 11.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEIROM SRL

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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 - Seirom Srl - CUI 14895615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.081 54.720 56.625 56.467 54.110 51.741 49.157 62.351 71.938 64.536
Current Assets 32.258 15.053 13.999 9.957 4.060 13.043 94.442 131.494 122.898 152.097
Inventories 213 500 2.720 2.634 1.503 1.749 2.084 3.837 13.707 17.745
Receivables 18.139 -2.540 -2.491 961 -3.226 9.156 5.064 23.013 6.404 3.171
Cash 13.905 17.093 13.770 6.362 5.783 2.138 87.294 104.644 102.787 131.181
Shareholders Funds -17.502 -18.334 -11.245 5.040 10.529 18.251 56.869 86.441 107.303 118.040
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 105.841 88.107 81.870 61.383 47.642 46.533 86.731 107.405 87.533 98.593
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.097 euro in 2024 which includes Inventories of 17.745 euro, Receivables of 3.171 euro and cash availability of 131.181 euro.
The company's Equity was valued at 118.040 euro, while total Liabilities amounted to 98.593 euro. Equity increased by 11.336 euro, from 107.303 euro in 2023, to 118.040 in 2024.

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