Financial results - SIAL IT ELECTRONIC SRL

Financial Summary - Sial It Electronic Srl
Unique identification code: 30600163
Registration number: J2012000341254
Nace: 4650
Sales - Ron
109.626
Net Profit - Ron
12.322
Employees
3
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Company Sial It Electronic Srl with Fiscal Code 30600163 recorded a turnover of 2024 of 109.626, with a net profit of 12.322 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sial It Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.917 21.267 63.669 100.661 101.265 129.062 148.468 92.366 129.463 109.626
Total Income - EUR 92.602 21.269 63.671 100.665 101.273 129.065 148.471 92.369 129.465 109.630
Total Expenses - EUR 42.018 16.053 41.781 65.867 60.096 83.006 105.401 80.727 112.877 94.014
Gross Profit/Loss - EUR 50.584 5.216 21.890 34.798 41.177 46.059 43.070 11.642 16.588 15.616
Net Profit/Loss - EUR 42.528 4.791 21.253 33.792 40.165 44.824 41.585 10.717 15.293 12.322
Employees 1 1 1 2 3 3 4 3 3 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 -14.8%, from 129.463 euro in the year 2023, to 109.626 euro in 2024. The Net Profit decreased by -2.885 euro, from 15.293 euro in 2023, to 12.322 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 - Sial It Electronic Srl - CUI 30600163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 280 492 345 5.038 3.756 2.577 1.586 1.936 877
Current Assets 68.018 50.466 73.225 65.906 39.181 62.344 65.154 45.898 43.748 37.389
Inventories 1.856 5.927 10.127 15.192 13.523 25.009 20.006 35.052 24.283 24.212
Receivables 4.820 3.207 3.500 5.454 15.030 738 2.468 1.479 3.117 1.096
Cash 61.342 41.331 59.598 45.261 10.628 36.598 42.681 9.366 16.348 12.081
Shareholders Funds 42.342 46.701 21.297 54.698 40.207 44.866 41.625 10.765 26.025 12.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.636 4.044 52.420 9.750 4.012 21.234 26.106 36.718 19.659 25.896
Income in Advance 0 0 0 1.804 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.389 euro in 2024 which includes Inventories of 24.212 euro, Receivables of 1.096 euro and cash availability of 12.081 euro.
The company's Equity was valued at 12.370 euro, while total Liabilities amounted to 25.896 euro. Equity decreased by -13.510 euro, from 26.025 euro in 2023, to 12.370 in 2024.

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