Financial results - SIAC MOTORS S.R.L.

Financial Summary - Siac Motors S.r.l.
Unique identification code: 43589784
Registration number: J26/95/2021
Nace: 4511
Sales - Ron
318.614
Net Profit - Ron
4.152
Employees
1
Open Account
Company Siac Motors S.r.l. with Fiscal Code 43589784 recorded a turnover of 2024 of 318.614, with a net profit of 4.152 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siac Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.988 236.472 206.215 318.614
Total Income - EUR - - - - - - 188.105 245.668 206.216 318.756
Total Expenses - EUR - - - - - - 185.756 241.921 215.718 313.677
Gross Profit/Loss - EUR - - - - - - 2.350 3.747 -9.502 5.080
Net Profit/Loss - EUR - - - - - - 506 1.589 -10.739 4.152
Employees - - - - - - 1 1 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 55.4%, from 206.215 euro in the year 2023, to 318.614 euro in 2024. The Net Profit increased by 4.152 euro, from 0 euro in 2023, to 4.152 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 - Siac Motors S.r.l. - CUI 43589784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.008 11.932 10.048 8.329
Current Assets - - - - - - 35.811 65.105 30.715 59.625
Inventories - - - - - - 32.545 52.541 24.444 51.856
Receivables - - - - - - 0 269 0 65
Cash - - - - - - 3.266 12.295 6.271 7.703
Shareholders Funds - - - - - - 547 2.137 -8.608 -4.408
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.273 74.917 49.380 72.467
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.625 euro in 2024 which includes Inventories of 51.856 euro, Receivables of 65 euro and cash availability of 7.703 euro.
The company's Equity was valued at -4.408 euro, while total Liabilities amounted to 72.467 euro. Equity increased by 4.152 euro, from -8.608 euro in 2023, to -4.408 in 2024.

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