Company Si Mar Consulting Srl with Fiscal Code 23465447
recorded a turnover of 2024 of
426.901,
with a net profit of
14.628
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Si Mar Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.955
168.981
246.437
318.477
245.782
175.382
279.015
338.409
390.380
426.901
Total Income - EUR
130.117
169.021
246.619
319.112
245.970
175.576
279.116
339.574
393.838
427.071
Total Expenses - EUR
117.050
155.913
230.805
301.074
216.599
153.377
235.388
303.102
381.587
399.635
Gross Profit/Loss - EUR
13.066
13.109
15.813
18.038
29.372
22.199
43.727
36.472
12.251
27.436
Net Profit/Loss - EUR
10.573
11.119
12.388
14.846
26.910
20.550
41.271
33.144
8.781
14.628
Employees
1
1
2
2
2
1
1
2
3
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 increased by 10.0%, from 390.380 euro in the year 2023, to 426.901 euro in 2024.
The Net Profit increased by 5.896 euro, from 8.781 euro in 2023, to 14.628 in the last year.
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Insolvency Probability
Financial Reports - Si Mar Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Si Mar Consulting Srl - CUI 23465447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.661
65
2.197
4.052
2.769
1.760
6.638
8.396
6.897
9.279
Current Assets
52.548
59.199
141.727
87.832
109.895
119.807
172.132
223.892
232.391
176.878
Inventories
11.608
16.444
52.309
45.384
57.336
61.252
76.111
102.810
110.240
79.132
Receivables
40.188
31.073
61.732
51.811
64.900
57.631
112.676
106.094
110.906
88.141
Cash
751
11.682
27.685
-9.363
-12.341
925
-16.655
14.988
11.244
9.605
Shareholders Funds
19.566
30.486
42.358
56.426
56.956
76.499
116.074
60.372
68.145
10.979
Social Capital
146
145
142
140
137
207
202
203
202
201
Debts
36.642
28.814
101.651
36.356
58.950
48.977
66.519
172.449
171.511
175.751
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
"7499 - 7499"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.878 euro in 2024 which includes Inventories of
79.132 euro, Receivables of
88.141 euro and cash availability of
9.605 euro.
The company's Equity was valued at
10.979 euro, while total Liabilities amounted to
175.751 euro.
Equity decreased by -56.785 euro, from 68.145 euro in 2023, to 10.979 in 2024.
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