Financial results - SELIROM SRL

Financial Summary - Selirom Srl
Unique identification code: 15681210
Registration number: J2003011366400
Nace: 4672
Sales - Ron
1.077.423
Net Profit - Ron
63.429
Employees
16
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Company Selirom Srl with Fiscal Code 15681210 recorded a turnover of 2024 of 1.077.423, with a net profit of 63.429 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.130 410.559 391.281 495.991 2.409.483 1.043.073 1.347.559 1.252.965 965.459 1.077.423
Total Income - EUR 459.021 416.577 410.183 498.488 2.417.853 1.054.111 1.358.462 1.266.673 977.150 1.084.334
Total Expenses - EUR 450.714 405.107 396.015 515.609 1.793.184 980.089 1.202.372 1.189.516 909.704 1.009.474
Gross Profit/Loss - EUR 8.307 11.470 14.168 -17.121 624.670 74.023 156.090 77.157 67.446 74.861
Net Profit/Loss - EUR 5.850 7.891 9.439 -22.082 543.844 57.465 121.440 65.629 55.447 63.429
Employees 12 12 13 13 15 16 17 18 14 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 increased by 12.2%, from 965.459 euro in the year 2023, to 1.077.423 euro in 2024. The Net Profit increased by 8.292 euro, from 55.447 euro in 2023, to 63.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELIROM 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 - Selirom Srl - CUI 15681210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.216 6.289 43.674 32.058 52.835 52.434 165.706 380.710 348.681 436.500
Current Assets 296.979 300.172 279.153 300.073 799.008 848.037 898.543 528.596 739.795 646.256
Inventories 45.610 52.649 59.676 79.576 188.134 151.357 143.317 130.610 142.278 178.760
Receivables 135.757 130.665 102.715 90.948 110.776 176.321 157.871 122.569 142.245 131.143
Cash 115.612 116.858 116.763 129.548 500.098 520.359 597.354 275.418 455.273 136.522
Shareholders Funds 137.537 8.158 17.459 -4.943 538.996 586.244 655.757 292.962 347.520 409.007
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.658 298.303 305.368 337.074 312.847 314.228 249.711 526.895 448.126 491.446
Income in Advance 0 0 0 0 0 0 307.633 169.072 296.596 188.635
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.256 euro in 2024 which includes Inventories of 178.760 euro, Receivables of 131.143 euro and cash availability of 136.522 euro.
The company's Equity was valued at 409.007 euro, while total Liabilities amounted to 491.446 euro. Equity increased by 63.429 euro, from 347.520 euro in 2023, to 409.007 in 2024. The Debt Ratio was 45.1% in the year 2024.

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