Company Si Machines S.r.l. with Fiscal Code 39433301
recorded a turnover of 2024 of
110.480,
with a net profit of
15.551
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Si Machines S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
48.129
106.599
119.035
178.096
160.507
172.254
110.480
Total Income - EUR
-
-
-
48.235
107.241
119.787
179.018
160.689
173.663
111.179
Total Expenses - EUR
-
-
-
23.857
51.643
58.546
53.524
95.896
97.070
92.477
Gross Profit/Loss - EUR
-
-
-
24.378
55.598
61.240
125.494
64.793
76.593
18.702
Net Profit/Loss - EUR
-
-
-
23.823
54.651
60.205
124.050
63.562
74.949
15.551
Employees
-
-
-
1
2
2
2
2
2
2
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 -35.5%, from 172.254 euro in the year 2023, to 110.480 euro in 2024.
The Net Profit decreased by -58.979 euro, from 74.949 euro in 2023, to 15.551 in the last year.
Check the financial reports for the company - Si Machines S.r.l.
Financial Rating - SI MACHINES 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
Payment Limits - Si Machines S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Si Machines S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Si Machines 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 -
Si Machines S.r.l. - CUI 39433301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.872
4.124
2.480
47.389
34.980
23.249
12.314
Current Assets
-
-
-
39.538
112.170
175.599
120.262
198.605
273.913
174.183
Inventories
-
-
-
0
0
0
8.934
8.961
8.934
8.663
Receivables
-
-
-
22.838
34.380
32.245
87.910
148.952
191.773
108.852
Cash
-
-
-
16.700
77.790
143.354
23.419
40.692
73.205
56.668
Shareholders Funds
-
-
-
24.038
78.223
136.946
124.252
188.200
262.578
167.404
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
21.372
38.071
41.133
43.400
45.386
34.585
19.093
Income in Advance
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.183 euro in 2024 which includes Inventories of
8.663 euro, Receivables of
108.852 euro and cash availability of
56.668 euro.
The company's Equity was valued at
167.404 euro, while total Liabilities amounted to
19.093 euro.
Equity decreased by -93.706 euro, from 262.578 euro in 2023, to 167.404 in 2024.
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.
Comments - Si Machines S.r.l.