Financial results - SIAB STEELBRAND SRL

Financial Summary - Siab Steelbrand Srl
Unique identification code: 9209621
Registration number: J30/142/1997
Nace: 4673
Sales - Ron
3.860.541
Net Profit - Ron
52.438
Employees
3
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Company Siab Steelbrand Srl with Fiscal Code 9209621 recorded a turnover of 2024 of 3.860.541, with a net profit of 52.438 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siab Steelbrand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.318.184 2.702.316 3.316.680 3.744.843 5.955.939 11.422.504 14.816.764 10.990.832 4.066.594 3.860.541
Total Income - EUR 2.318.419 2.702.319 3.316.680 3.744.851 5.955.940 11.423.134 14.827.553 10.992.263 4.305.227 4.062.051
Total Expenses - EUR 2.291.681 2.676.094 3.284.364 3.704.168 5.892.541 11.308.209 14.676.257 10.850.450 4.158.771 4.000.911
Gross Profit/Loss - EUR 26.738 26.224 32.316 40.683 63.399 114.925 151.296 141.812 146.456 61.139
Net Profit/Loss - EUR 22.750 22.757 28.043 35.259 55.016 100.785 133.688 124.080 128.370 52.438
Employees 1 2 2 2 5 4 4 4 4 3
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 -4.5%, from 4.066.594 euro in the year 2023, to 3.860.541 euro in 2024. The Net Profit decreased by -75.214 euro, from 128.370 euro in 2023, to 52.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siab Steelbrand Srl - CUI 9209621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.616 25.247 21.535 240.703 232.040 229.424 138.509 79.148
Current Assets 207.422 699.680 595.029 1.015.461 2.001.099 2.060.113 2.601.695 3.340.540 3.037.200 4.634.362
Inventories 3.595 223.364 5.298 89.511 338.766 600.640 540.844 855.113 1.835 2.760.477
Receivables 181.434 473.918 588.809 753.292 1.661.034 452.693 1.677.260 2.102.528 1.790.678 1.561.227
Cash 22.393 2.398 922 172.657 1.299 1.006.780 383.592 382.900 1.244.687 312.658
Shareholders Funds 57.285 80.003 106.691 139.992 191.318 451.281 574.961 700.825 746.334 794.601
Social Capital 900 891 876 860 843 827 809 1.014 1.011 1.005
Debts 150.137 619.677 516.953 900.715 1.831.667 1.849.536 2.258.774 2.876.612 2.429.375 3.986.516
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634.362 euro in 2024 which includes Inventories of 2.760.477 euro, Receivables of 1.561.227 euro and cash availability of 312.658 euro.
The company's Equity was valued at 794.601 euro, while total Liabilities amounted to 3.986.516 euro. Equity increased by 52.438 euro, from 746.334 euro in 2023, to 794.601 in 2024.

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