Financial results - SI & N GLOBAL S.R.L.

Financial Summary - Si & N Global S.r.l.
Unique identification code: 11629775
Registration number: J23/2583/2008
Nace: 2511
Sales - Ron
39.609
Net Profit - Ron
6.722
Employees
1
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Company Si & N Global S.r.l. with Fiscal Code 11629775 recorded a turnover of 2024 of 39.609, with a net profit of 6.722 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si & N Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.778 27.528 30.176 26.776 29.231 34.452 33.439 34.418 29.295 39.609
Total Income - EUR 29.778 27.528 30.176 26.776 29.231 34.452 33.439 41.049 29.365 39.609
Total Expenses - EUR 10.453 5.950 6.217 6.022 5.818 11.708 11.808 25.419 27.351 32.059
Gross Profit/Loss - EUR 19.326 21.579 23.959 20.754 23.413 22.744 21.630 15.630 2.015 7.550
Net Profit/Loss - EUR 18.429 20.686 23.053 19.951 22.536 21.710 20.627 14.461 1.716 6.722
Employees 0 0 0 0 0 0 0 0 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 increased by 36.0%, from 29.295 euro in the year 2023, to 39.609 euro in 2024. The Net Profit increased by 5.016 euro, from 1.716 euro in 2023, to 6.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Si & N Global S.r.l. - CUI 11629775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.216 40.796 40.105 39.369 38.607 37.875 80.274 70.707 71.512 67.241
Current Assets 42.525 41.044 45.032 38.518 34.428 31.160 56.329 40.586 27.512 39.490
Inventories 1.586 1.569 1.543 1.515 1.485 0 0 0 0 0
Receivables 38.587 37.535 39.790 36.245 27.574 29.570 34.857 23.606 24.295 33.688
Cash 2.353 1.940 3.699 758 5.369 1.590 21.472 16.980 3.217 5.802
Shareholders Funds -40.550 -19.450 3.932 23.811 45.886 45.215 43.221 57.816 59.357 65.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.296 102.285 82.183 55.036 28.090 23.820 93.382 53.477 39.668 40.984
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.688 euro and cash availability of 5.802 euro.
The company's Equity was valued at 65.747 euro, while total Liabilities amounted to 40.984 euro. Equity increased by 6.722 euro, from 59.357 euro in 2023, to 65.747 in 2024.

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